C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 12/31/2013

Position Statistics

Total Positions 285
New Positions 60
Increased Positions 87
Decreased Positions 152
Positions with Activity 239
Sold Out Positions 64
Total Mkt Value (in $ millions) 413

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 8.14%
Conglomerates 1.29%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 4.2%
Energy 9.69%
Financial 15.42%
Healthcare 10.3%
Services 21.39%
Technology 20.43%
Transportation 2.98%
Utilities 1.52%

285 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM -10,212 Sold Out 0
ALLSTATE CORP COM 246 -6,763 (96.49) 4,415
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,569 Sold Out 0
CBS CORP (CLASS B) CL B -4,444 Sold Out 0
CONOCOPHILLIPS COM -4,115 Sold Out 0
PRICE T ROWE GROUP INC COM -4,034 Sold Out 0
HYATT HOTELS CORP COM CL A -3,997 Sold Out 0
DISCOVER FINL SVCS COM 322 -3,786 (92.17) 5,655
WENDYS CO COM -3,774 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,577 Sold Out 0
TRAVELERS COMPANIES INC COM 233 -3,482 (93.73) 2,685
ROYAL CARIBBEAN CRUISES LTD COM 298 -3,474 (92.11) 5,800
MYRIAD GENETICS INC COM -3,361 Sold Out 0
TD AMERITRADE HLDG CORP COM -3,264 Sold Out 0
DOUGLAS EMMETT INC COM -3,236 Sold Out 0
PROGRESSIVE CORP OHIO COM -3,234 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 223 -3,151 (93.4) 7,930
RLJ LODGING TR COM -2,945 Sold Out 0
TIME WARNER INC COM NEW -2,814 Sold Out 0
GALLAGHER ARTHUR J & CO COM -2,746 Sold Out 0