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) 443

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.96%
Energy 5.3%
Financial 16.62%
Healthcare 11.63%
Services 26.78%
Technology 20.34%
Transportation 2.42%
Utilities 2.89%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -14 Sold Out 0
AARONS INC COM PAR $0.50 -214 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,434 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -11 Sold Out 0
ACE LIMITED SHS -623 Sold Out 0
AGRIUM INC COM -121 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -108 Sold Out 0
APACHE CORP COM -2,953 Sold Out 0
ARCH CAP GROUP LTD ORD -334 Sold Out 0
ASSURANT INC COM -4,579 Sold Out 0
AVIV REIT INC MD COM -208 Sold Out 0
B & G FOODS INC NEW COM -115 Sold Out 0
BAKER HUGHES INC COM -3,049 Sold Out 0
BECTON DICKINSON & CO COM -13 Sold Out 0
BIOMED REALTY TRUST INC COM -3,663 Sold Out 0
BROADCOM CORP CL A -414 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -12 Sold Out 0
CALGON CARBON CORP COM -81 Sold Out 0
CARLISLE COS INC COM -201 Sold Out 0
CASH AMER INTL INC COM -116 Sold Out 0