C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 81
Increased Positions 117
Decreased Positions 163
Positions with Activity 280
Sold Out Positions 90
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 4.52%
Capital Goods 3.33%
Conglomerates 0.05%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 8.59%
Energy 9.64%
Financial 13.65%
Healthcare 11.87%
Services 17.28%
Technology 18.2%
Transportation 7.39%
Utilities 1.29%

303 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 3,133 3,133 New 247,270
HONDA MOTOR LTD AMERN SHS 229 229 New 6,380
ARTISAN PARTNERS ASSET MGMT IN CL A -167 Sold Out 0
BRADY CORP CL A 82 82 New 3,120
BROADCOM CORP CL A 362 362 New 9,550
CACI INTL INC CL A 218 New 3,120
COMCAST CORP NEW CL A 325 -8,324 (96.25) 5,860
CUMULUS MEDIA INC CL A -355 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,123 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -164 Sold Out 0
GAMESTOP CORP NEW CL A 346 346 New 8,030
GREIF INC CL A -1,527 Sold Out 0
HEALTHCARE TR AMER INC CL A 70 70 New 5,820
INGLES MKTS INC CL A 163 -4 (2.18) 6,521
INGRAM MICRO INC CL A 300 -68 (18.55) 10,320
INTERNATIONAL SPEEDWAY CORP CL A 321 -52 (13.88) 10,300
KELLY SVCS INC CL A 136 -21 (13.41) 8,330
LEXMARK INTL NEW CL A 3,958 -1 (0.04) 81,160
MANTECH INTL CORP CL A 82 -3 (3.96) 2,790
MONDELEZ INTL INC CL A 4 New 107