CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 12.95%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 2.73%
Energy 2.69%
Financial 19.61%
Healthcare 16.57%
Services 12.22%
Technology 17.56%
Transportation 3.08%
Utilities 0.03%

35 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 56,211 848 1.53 185,172
APPLE INC COM 42,526 -370 (0.86) 345,040
DISNEY WALT CO COM DISNEY 39,204 -116 (0.3) 371,673
AUTOMATIC DATA PROCESSING INC COM 38,573 14,601 60.91 455,788
CORNING INC COM 37,448 -108 (0.29) 1,646,785
BOEING CO COM 36,311 -119 (0.33) 243,945
ROCKWELL COLLINS INC COM 34,715 -126 (0.36) 363,163
MERCK & CO INC NEW COM 32,221 1,910 6.30 557,934
GENERAL MTRS CO COM 32,188 2,473 8.32 862,715
GOLDMAN SACHS GROUP INC COM 32,118 -103 (0.32) 170,788
INTERNATIONAL BUSINESS MACHS COM 30,109 2,816 10.32 187,709
MOTOROLA SOLUTIONS INC COM NEW 29,331 -114 (0.39) 448,625
BANK NEW YORK MELLON CORP COM 29,144 -108 (0.37) 733,175
BECTON DICKINSON & CO COM 28,159 -116 (0.41) 194,753
UNITED PARCEL SERVICE INC CL B 27,512 -97 (0.35) 284,835
CVS HEALTH CORP COM 26,690 25,773 2,809.39 260,390
JOHNSON & JOHNSON COM 25,824 -100 (0.39) 257,360
JACOBS ENGR GROUP INC DEL COM 25,276 -61 (0.24) 570,829
AMERICAN EXPRESS CO COM 24,685 1,839 8.05 316,592
CHUBB CORP COM 24,654 -108 (0.44) 245,685