CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 13.94%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 2.71%
Energy 2.97%
Financial 20.06%
Healthcare 15.48%
Services 10.22%
Technology 20.3%
Transportation 3.3%
Utilities 0.03%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 39,472 -569 (1.42) 181,524
CORNING INC COM 36,411 -17 (0.05) 1,653,535
APPLE INC COM 33,993 New 348,040
DISNEY WALT CO COM DISNEY 32,144 912 2.92 372,773
INTERNATIONAL BUSINESS MACHS COM 31,629 150 .48 162,702
MERCK & CO INC NEW COM 30,207 291 .97 519,469
BOEING CO COM 30,153 1,361 4.73 244,745
NATIONAL OILWELL VARCO INC COM 30,123 1,566 5.48 353,684
GOLDMAN SACHS GROUP INC COM 29,926 -53 (0.18) 170,613
ROCKWELL COLLINS INC COM 27,267 68 .25 360,478
AMERICAN EXPRESS CO COM 26,476 New 288,002
JOHNSON & JOHNSON COM 26,381 255 .98 258,360
UNITED PARCEL SERVICE INC CL B 26,311 18,156 222.62 254,045
MOTOROLA SOLUTIONS INC COM NEW 26,227 140 .54 403,485
GENERAL MTRS CO COM 25,078 14,594 139.19 715,090
JACOBS ENGR GROUP INC DEL COM 23,737 4,967 26.46 439,650
AUTOMATIC DATA PROCESSING INC COM 23,400 23,400 New 283,255
US BANCORP DEL COM NEW 23,300 New 545,018
BECTON DICKINSON & CO COM 22,792 New 192,553
WESTERN UN CO COM 21,965 New 1,253,735


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