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
ARTISAN PARTNERS ASSET MGMT IN CL A 178 178 New 3,090
B GREEN INNOVATIONS INC CL A Sold Out 0
CACI INTL INC CL A 217 63 40.86 3,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,569 Sold Out 0
COMCAST CORP NEW CL A 7,664 222 2.98 156,085
CUMULUS MEDIA INC CL A 434 -296 (40.59) 65,585
DEEP FIELD TECHNOLOGIES INC CL A Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 2,908 2,908 New 106,260
ENTERCOM COMMUNICATIONS CORP CL A 181 181 New 17,050
GOOGLE INC CL A -2,510 Sold Out 0
GREIF INC CL A 1,561 -73 (4.5) 29,955
INGLES MKTS INC CL A 151 -3 (2.2) 6,666
INGRAM MICRO INC CL A 385 -3 (0.78) 12,670
INTERNATIONAL SPEEDWAY CORP CL A 388 -7 (1.81) 11,960
KELLY SVCS INC CL A 206 New 9,620
LEXMARK INTL NEW CL A 3,733 New 81,190
LIBERTY MEDIA CORP DELAWARE CL A -2,620 Sold Out 0
MANTECH INTL CORP CL A 86 -15 (14.93) 2,905
MONDELEZ INTL INC CL A 4 New 107
NEWS CORP NEW CL A 6,523 6,523 New 386,415