CALDWELL & ORKIN INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 33
Increased Positions 38
Decreased Positions 47
Positions with Activity 85
Sold Out Positions 24
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 9.15%
Conglomerates 0%
Consumer Cyclical 8.95%
Consumer/Non-Cyclical 4.92%
Energy 5.46%
Financial 13.55%
Healthcare 2.95%
Services 24.02%
Technology 17.79%
Transportation 4.12%
Utilities 2.41%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,493 4,480 222.60 64,520
DISNEY WALT CO COM DISNEY 5,839 -1,455 (19.95) 67,000
APPLE INC COM 5,392 -5,129 (48.75) 54,453
SPDR GOLD TRUST GOLD SHS 5,061 5,061 New 40,300
BLACKSTONE GROUP L P COM UNIT LTD 4,860 -2,359 (32.68) 141,525
MCKESSON CORP COM 4,644 4,644 New 24,260
MICROSOFT CORP COM 4,643 4,643 New 105,600
PPG INDS INC COM 4,442 -689 (13.42) 21,285
EATON CORP PLC SHS 4,165 -1,758 (29.68) 54,265
DOMINOS PIZZA INC COM 4,161 4,161 New 56,200
HOME DEPOT INC COM 4,040 -3,275 (44.77) 49,835
EOG RES INC COM 3,787 3,787 New 33,400
HONEYWELL INTL INC COM 3,626 New 38,100
HERSHEY CO COM 3,601 -1,084 (23.13) 39,215
PATTERSON UTI ENERGY INC COM 3,494 3,494 New 93,300
SKECHERS U S A INC CL A 3,460 -3,754 (52.04) 64,800
DOMINION RES INC VA NEW COM 3,202 1,829 133.16 45,175
BUFFALO WILD WINGS INC COM 3,097 3,097 New 18,800
TRIBUNE MEDIA CO CL A 3,076 3,076 New 36,800
ADVANCE AUTO PARTS INC COM 2,926 2,926 New 23,500