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) 935

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 12.02%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 2.62%
Energy 6.61%
Financial 19.89%
Healthcare 15.07%
Services 14.19%
Technology 14.72%
Transportation 3.9%
Utilities 0.03%

49 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 40,072 -71 (0.18) 185,037
DISNEY WALT CO COM DISNEY 39,982 310 .78 387,193
UNITED PARCEL SERVICE INC CL B 36,450 -263 (0.72) 346,915
INTERNATIONAL BUSINESS MACHS COM 35,372 1,461 4.31 242,373
BOEING CO COM 34,400 169 .49 255,190
AMERICAN EXPRESS CO COM 34,215 2,812 8.96 522,927
JACOBS ENGR GROUP INC DEL COM 33,680 160 .48 755,499
CVS HEALTH CORP COM 33,461 53 .16 332,950
MERCK & CO INC NEW COM 33,355 -947 (2.76) 608,219
MOTOROLA SOLUTIONS INC COM NEW 33,300 -432 (1.28) 442,875
BECTON DICKINSON & CO COM 32,605 -250 (0.76) 202,188
CORNING INC COM 32,105 921 2.96 1,719,598
ROCKWELL COLLINS INC COM 31,817 -254 (0.79) 360,778
APPLE INC COM 31,797 -78 (0.25) 339,205
TWENTY FIRST CENTY FOX INC CL B 30,116 7,798 34.94 999,875
BANK NEW YORK MELLON CORP COM 29,902 -253 (0.84) 743,100
JOHNSON & JOHNSON COM 29,136 -270 (0.92) 259,955
GOLDMAN SACHS GROUP INC COM 28,811 780 2.78 175,558
GENERAL MTRS CO COM 28,288 -276 (0.97) 889,545
VOLKSWAGEN AG SPONSORED ADR 26,628 10,540 65.52 834,215