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) 442

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 2.32%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.96%
Energy 5.3%
Financial 16.67%
Healthcare 11.58%
Services 26.73%
Technology 20.4%
Transportation 2.42%
Utilities 2.86%

338 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -7 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 615 265 75.84 10,770
ERICSSON ADR B SEK 10 3,319 4 .12 269,810
ABERCROMBIE & FITCH CO CL A -2,420 Sold Out 0
AIR LEASE CORP CL A 252 189 300 7,360
APARTMENT INVT & MGMT CO CL A 3,342 3,342 New 88,410
BRADY CORP CL A 85 New 3,120
BROADCOM CORP CL A -414 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5 Sold Out 0
COMCAST CORP NEW CL A 338 338 New 5,815
DILLARDS INC CL A 3,404 -4 (0.13) 27,785
FREDS INC CL A -177 Sold Out 0
GAMESTOP CORP NEW CL A 251 251 New 7,530
HUB GROUP INC CL A -130 Sold Out 0
INGLES MKTS INC CL A 233 New 6,521
MONDELEZ INTL INC CL A 4 New 107
NEUSTAR INC CL A 168 168 New 6,105
NEWS CORP NEW CL A -3,413 Sold Out 0
REGAL ENTMT GROUP CL A -67 Sold Out 0
ROCK-TENN CO CL A 200 200 New 3,260


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