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 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.19%
Conglomerates 0%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.27%
Energy 7.38%
Financial 15.06%
Healthcare 12.84%
Services 20.41%
Technology 17.08%
Transportation 5.43%
Utilities 1.5%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -4,655 Sold Out 0
ACTAVIS PLC SHS -4,576 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -300 Sold Out 0
ALLIED NEVADA GOLD CORP COM -69 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -69 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -842 Sold Out 0
BANCORPSOUTH INC COM -152 Sold Out 0
BANK HAWAII CORP COM -286 Sold Out 0
BARNES & NOBLE INC COM -244 Sold Out 0
BLACK BOX CORP DEL COM -140 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -12 Sold Out 0
BLUCORA INC COM -116 Sold Out 0
BOFI HLDG INC COM -349 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -222 Sold Out 0
CACI INTL INC CL A -224 Sold Out 0
CAMECO CORP COM -25 Sold Out 0
CAMPBELL SOUP CO COM -6,692 Sold Out 0
CARDINAL HEALTH INC COM -5,537 Sold Out 0
CAREER EDUCATION CORP COM -129 Sold Out 0
CARNIVAL CORP PAIRED CTF -6,940 Sold Out 0