CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 14.99%
Conglomerates
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 2.94%
Energy 1.73%
Financial 21.29%
Healthcare 18.32%
Services 7.4%
Technology 22.95%
Transportation 1.08%
Utilities 0.03%

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST LABS INC COM 49,985 -578 (1.14) 553,604
AVNET INC COM 35,076 11,711 50.12 764,843
CORNING INC COM 34,294 2,356 7.38 1,654,325
INTERNATIONAL BUSINESS MACHS COM 31,803 2,590 8.87 161,929
BOEING CO COM 29,455 1,061 3.74 233,695
MERCK & CO INC NEW COM 28,944 2,165 8.08 514,469
DISNEY WALT CO COM DISNEY 28,595 2,552 9.80 362,193
ROCKWELL COLLINS INC COM 28,252 2,117 8.10 359,578
NATIONAL OILWELL VARCO INC COM 27,256 4,321 18.84 335,299
GOLDMAN SACHS GROUP INC COM 26,871 830 3.19 170,913
APPLE INC COM 25,805 2,278 9.68 49,720
MOTOROLA SOLUTIONS INC COM NEW 25,376 1,685 7.11 401,335
JOHNSON & JOHNSON COM 25,266 3,117 14.07 255,860
AMERICAN EXPRESS CO COM 25,171 1,727 7.36 288,002
MOVADO GROUP INC COM 22,520 552 2.51 534,031
GENUINE PARTS CO COM 22,086 942 4.46 252,674
US BANCORP DEL COM NEW 22,057 1,154 5.52 545,018
JACOBS ENGR GROUP INC DEL COM 21,902 236 1.09 347,650
CHUBB CORP COM 21,878 1,864 9.31 240,760
BECTON DICKINSON & CO COM 21,745 971 4.67 192,553