CACTI ASSET MANAGEMENT LLC Information

3655 PEACHTREE ROAD, ATLANTA, Georgia, 30319, (404) 869-1469

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 939

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 11.91%
Conglomerates
Consumer Cyclical 10.53%
Consumer/Non-Cyclical 2.62%
Energy 6.54%
Financial 19.87%
Healthcare 15.13%
Services 14.25%
Technology 14.78%
Transportation 3.88%
Utilities 0.03%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 40,495 -72 (0.18) 185,037
DISNEY WALT CO COM DISNEY 40,280 312 .78 387,193
UNITED PARCEL SERVICE INC CL B 36,395 -262 (0.72) 346,915
INTERNATIONAL BUSINESS MACHS COM 35,646 1,472 4.31 242,373
AMERICAN EXPRESS CO COM 34,430 2,830 8.96 522,927
BOEING CO COM 34,400 169 .49 255,190
MERCK & CO INC NEW COM 33,902 -963 (2.76) 608,219
CVS HEALTH CORP COM 33,698 53 .16 332,950
JACOBS ENGR GROUP INC DEL COM 33,620 160 .48 755,499
MOTOROLA SOLUTIONS INC COM NEW 33,366 -433 (1.28) 442,875
BECTON DICKINSON & CO COM 32,740 -251 (0.76) 202,188
CORNING INC COM 32,483 932 2.96 1,719,598
ROCKWELL COLLINS INC COM 32,373 -259 (0.79) 360,778
APPLE INC COM 32,167 -79 (0.25) 339,205
TWENTY FIRST CENTY FOX INC CL B 30,566 7,914 34.94 999,875
BANK NEW YORK MELLON CORP COM 30,200 -255 (0.84) 743,100
JOHNSON & JOHNSON COM 29,240 -271 (0.92) 259,955
GENERAL MTRS CO COM 28,857 -282 (0.97) 889,545
GOLDMAN SACHS GROUP INC COM 28,842 780 2.78 175,558
VOLKSWAGEN AG SPONSORED ADR 26,436 10,464 65.52 834,215


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