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 337
New Positions 102
Increased Positions 135
Decreased Positions 171
Positions with Activity 306
Sold Out Positions 114
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 2.07%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 7.02%
Energy 5.03%
Financial 16.16%
Healthcare 12.35%
Services 27.17%
Technology 20.1%
Transportation 2.33%
Utilities 2.92%

337 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 -228 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,316 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -11 Sold Out 0
ACE LIMITED SHS -606 Sold Out 0
AGRIUM INC COM -132 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -102 Sold Out 0
APACHE CORP COM -2,903 Sold Out 0
ARCH CAP GROUP LTD ORD -334 Sold Out 0
ASSURANT INC COM -4,328 Sold Out 0
AVIV REIT INC MD COM -235 Sold Out 0
B & G FOODS INC NEW COM -114 Sold Out 0
BAKER HUGHES INC COM -3,161 Sold Out 0
BECTON DICKINSON & CO COM -13 Sold Out 0
BIOMED REALTY TRUST INC COM -4,145 Sold Out 0
BROADCOM CORP CL A -401 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -11 Sold Out 0
CALGON CARBON CORP COM -76 Sold Out 0
CARLISLE COS INC COM -197 Sold Out 0
CASH AMER INTL INC COM -114 Sold Out 0