CALDWELL & ORKIN INC Information

5185 PEACHTREE PARKWAY, NORCROSS, Georgia, 30092, (678) 533-7850

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 15
Increased Positions 27
Decreased Positions 58
Positions with Activity 85
Sold Out Positions 37
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 3.82%
Energy 0%
Financial 4.97%
Healthcare
Services 33.89%
Technology 17.02%
Transportation 6.34%
Utilities 14.52%

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,174 4,869 147.34 72,353
DISNEY WALT CO COM DISNEY 7,677 1,118 17.04 81,050
KROGER CO COM 7,045 5,013 246.69 103,660
ROBERT HALF INTL INC COM 6,007 4,486 294.88 101,090
DOMINION RES INC VA NEW COM 5,544 2,675 93.25 70,100
KINDER MORGAN INC DEL COM 5,379 5,379 New 127,245
SKECHERS U S A INC CL A 5,314 -771 (12.68) 92,565
ISHARES TR TIPS BD ETF 5,129 -4 (0.08) 44,863
COVANTA HLDG CORP COM 4,406 New 207,250
UNION PAC CORP COM 3,845 -2,330 (37.73) 32,020
NXP SEMICONDUCTORS N V COM 3,804 -257 (6.32) 47,415
TIFFANY & CO NEW COM 3,661 3,224 737.50 40,200
DOMINOS PIZZA INC COM 3,620 -1,746 (32.54) 36,900
FACEBOOK INC CL A 3,526 1,806 104.98 45,300
MICROSOFT CORP COM 3,524 -1,151 (24.62) 74,700
KANSAS CITY SOUTHERN COM NEW 3,277 3,277 New 30,400
SNAP ON INC COM 3,184 3,184 New 23,700
DOW CHEM CO COM 3,084 455 17.29 69,200
PVH CORP COM 3,058 3,058 New 27,300
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,886 -1,095 (27.51) 186,800