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 335
New Positions 121
Increased Positions 150
Decreased Positions 155
Positions with Activity 305
Sold Out Positions 101
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.36%
Conglomerates 0%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.89%
Energy 8.97%
Financial 14.89%
Healthcare 11.66%
Services 20.06%
Technology 17.3%
Transportation 4.9%
Utilities 1.35%

335 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12 12 New 85
AARONS INC COM PAR $0.50 177 177 New 7,045
ABBOTT LABS COM -4,674 Sold Out 0
ABERCROMBIE & FITCH CO CL A 3,812 3,812 New 86,235
ACCENTURE PLC IRELAND SHS CLASS A 10 10 New 120
ACCO BRANDS CORP COM 101 New 13,250
ACE LIMITED SHS 568 -7,880 (93.28) 5,365
ACTAVIS PLC SHS -4,366 Sold Out 0
AETNA INC NEW COM 5,308 New 65,440
AGRIUM INC COM 119 119 New 1,265
AIR LEASE CORP CL A 70 70 New 1,840
AKAMAI TECHNOLOGIES INC COM -333 Sold Out 0
ALASKA AIR GROUP INC COM 298 -20 (6.3) 6,400
ALEXANDRIA REAL ESTATE EQ INC COM 242 242 New 3,060
ALLEGHANY CORP DEL COM 69 69 New 160
ALLIANT TECHSYSTEMS INC COM 3,770 202 5.66 29,305
ALLIED NEVADA GOLD CORP COM -104 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 138 -305 (68.81) 5,680
ALTRIA GROUP INC COM 7 New 154
AMAZON COM INC COM 9 New 25