C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.04%
Energy 8.38%
Financial 15.17%
Healthcare 11.73%
Services 19.9%
Technology 17.35%
Transportation 5.12%
Utilities 1.38%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM -9,218 Sold Out 0
NORFOLK SOUTHERN CORP COM -8,267 Sold Out 0
ACE LIMITED SHS 576 -7,991 (93.28) 5,365
CARNIVAL CORP PAIRED CTF -7,358 Sold Out 0
PUBLIC STORAGE COM -6,934 Sold Out 0
CAMPBELL SOUP CO COM -6,759 Sold Out 0
FIRST SOLAR INC COM -5,530 Sold Out 0
CARDINAL HEALTH INC COM -5,463 Sold Out 0
GENERAL DYNAMICS CORP COM -5,162 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,257 -5,028 (54.15) 37,425
ABBOTT LABS COM -4,794 Sold Out 0
UNUM GROUP COM -4,687 Sold Out 0
DISCOVER FINL SVCS COM -4,641 Sold Out 0
NABORS INDUSTRIES LTD SHS 3,274 -4,619 (58.52) 136,625
ACTAVIS PLC SHS -4,590 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 2,750 -4,507 (62.11) 69,730
MARSH & MCLENNAN COS INC COM -4,447 Sold Out 0
KELLOGG CO COM -4,415 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 542 -4,379 (88.99) 8,550
DOVER CORP COM 246 -4,191 (94.45) 2,885