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) 439

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.31%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 8.83%
Energy 10.15%
Financial 13.72%
Healthcare 11.5%
Services 17.16%
Technology 17.83%
Transportation 7.37%
Utilities 1.4%

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -73 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,901 Sold Out 0
ALLSTATE CORP COM -258 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -62 Sold Out 0
AMERICAN EXPRESS CO COM -3,243 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -258 Sold Out 0
AMERICAN WOODMARK CORP COM -372 Sold Out 0
AMERIPRISE FINL INC COM -4,507 Sold Out 0
AMGEN INC COM -54 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -165 Sold Out 0
ASCENA RETAIL GROUP INC COM -205 Sold Out 0
ASTORIA FINL CORP COM -170 Sold Out 0
AVERY DENNISON CORP COM -301 Sold Out 0
BRISTOW GROUP INC COM -262 Sold Out 0
BUNGE LIMITED COM -186 Sold Out 0
CABOT OIL & GAS CORP COM -242 Sold Out 0
CHEMICAL FINL CORP COM -146 Sold Out 0
CHILDRENS PL INC COM -158 Sold Out 0
CIGNA CORPORATION COM -4,416 Sold Out 0
CISCO SYS INC COM -3,941 Sold Out 0