C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 338
New Positions 103
Increased Positions 136
Decreased Positions 171
Positions with Activity 307
Sold Out Positions 114
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.91%
Energy 5.48%
Financial 16.64%
Healthcare 12.05%
Services 26.42%
Technology 20.29%
Transportation 2.37%
Utilities 2.84%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNION PAC CORP COM -9,552 Sold Out 0
TYSON FOODS INC CL A -9,120 Sold Out 0
CVS HEALTH CORP COM 4,001 -7,011 (63.67) 41,810
SOUTHWEST AIRLS CO COM -6,547 Sold Out 0
CHESAPEAKE ENERGY CORP COM -5,985 Sold Out 0
NORTHROP GRUMMAN CORP COM -5,786 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 258 -5,274 (95.33) 12,850
LEGGETT & PLATT INC COM -5,177 Sold Out 0
LINCOLN NATL CORP IND COM 267 -5,045 (94.97) 4,575
PRICE T ROWE GROUP INC COM -5,005 Sold Out 0
HCA HOLDINGS INC COM -4,960 Sold Out 0
WEYERHAEUSER CO COM -4,886 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,836 Sold Out 0
CF INDS HLDGS INC COM -4,822 Sold Out 0
OMNICOM GROUP INC COM -4,809 Sold Out 0
WELLS FARGO & CO NEW COM -4,768 Sold Out 0
CENTURYLINK INC COM 1,713 -4,594 (72.84) 43,150
ASSURANT INC COM -4,552 Sold Out 0
HARMAN INTL INDS INC COM -4,468 Sold Out 0
NOBLE CORP PLC SHS USD -4,449 Sold Out 0


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