CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 862

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 12.67%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 2.72%
Energy 2.82%
Financial 20.91%
Healthcare 16.18%
Services 9.89%
Technology 18.46%
Transportation 3.68%
Utilities 0.03%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 48,102 225 .47 182,378
APPLE INC COM 39,207 New 348,040
CORNING INC COM 36,631 -44 (0.12) 1,651,535
DISNEY WALT CO COM DISNEY 34,523 New 372,773
GOLDMAN SACHS GROUP INC COM 32,830 139 .43 171,338
UNITED PARCEL SERVICE INC CL B 31,708 3,526 12.51 285,835
MERCK & CO INC NEW COM 30,957 318 1.04 524,869
ROCKWELL COLLINS INC COM 30,948 340 1.11 364,478
BOEING CO COM 30,757 New 244,745
BANK NEW YORK MELLON CORP COM 30,253 9,974 49.18 735,900
MOTOROLA SOLUTIONS INC COM NEW 29,324 3,053 11.62 450,375
JOHNSON & JOHNSON COM 27,595 New 258,360
BECTON DICKINSON & CO COM 27,462 421 1.56 195,553
AMERICAN EXPRESS CO COM 27,299 466 1.74 293,002
INTERNATIONAL BUSINESS MACHS COM 26,830 1,175 4.58 170,155
GENUINE PARTS CO COM 26,650 New 252,674
CHUBB CORP COM 25,508 310 1.23 246,760
GENERAL MTRS CO COM 25,287 2,583 11.38 796,435
US BANCORP DEL COM NEW 24,711 New 545,018
AUTOMATIC DATA PROCESSING INC COM 24,269 New 283,255