CALDWELL & ORKIN INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 93
New Positions 32
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 24
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 9.41%
Conglomerates 0%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 5.07%
Energy 5.36%
Financial 13.61%
Healthcare 2.91%
Services 24.1%
Technology 17.75%
Transportation 4.11%
Utilities 2.38%

93 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 6,469 4,464 222.60 64,520
DISNEY WALT CO COM DISNEY 5,822 -1,451 (19.95) 67,000
SPDR GOLD TRUST GOLD SHS 5,190 5,190 New 40,300
APPLE INC COM 5,185 -4,932 (48.75) 54,453
MCKESSON CORP COM 4,584 4,584 New 24,260
BLACKSTONE GROUP L P COM UNIT LTD 4,567 -2,217 (32.68) 141,525
MICROSOFT CORP COM 4,445 4,445 New 105,600
PPG INDS INC COM 4,428 -686 (13.42) 21,285
EATON CORP PLC SHS 4,223 -1,782 (29.68) 54,265
DOMINOS PIZZA INC COM 4,135 4,135 New 56,200
HOME DEPOT INC COM 3,967 -3,216 (44.77) 49,835
EOG RES INC COM 3,796 3,796 New 33,400
HERSHEY CO COM 3,782 -1,138 (23.13) 39,215
HONEYWELL INTL INC COM 3,616 New 38,100
PATTERSON UTI ENERGY INC COM 3,204 3,204 New 93,300
DOMINION RES INC VA NEW COM 3,140 1,793 133.16 45,175
TRIBUNE CO NEW CL A 3,136 3,136 New 36,800
ADVANCE AUTO PARTS INC COM 3,132 3,132 New 23,500
AVAGO TECHNOLOGIES LTD SHS 2,994 1,362 83.41 40,900
BUFFALO WILD WINGS INC COM 2,934 2,934 New 18,800


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