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) 794

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 13.94%
Conglomerates
Consumer Cyclical 9.92%
Consumer/Non-Cyclical 2.74%
Energy 2.88%
Financial 19.81%
Healthcare 15.77%
Services 10.49%
Technology 19.93%
Transportation 3.15%
Utilities 0.03%

26 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 40,494 -584 (1.42) 181,524
CORNING INC COM 33,633 -16 (0.05) 1,653,535
DISNEY WALT CO COM DISNEY 33,583 953 2.92 372,773
INTERNATIONAL BUSINESS MACHS COM 30,925 147 .48 162,702
BOEING CO COM 30,735 1,388 4.73 244,745
MERCK & CO INC NEW COM 30,602 295 .97 519,469
GOLDMAN SACHS GROUP INC COM 29,680 -52 (0.18) 170,613
NATIONAL OILWELL VARCO INC COM 29,575 1,537 5.48 353,684
ROCKWELL COLLINS INC COM 27,299 68 .25 360,478
JOHNSON & JOHNSON COM 26,601 257 .98 258,360
UNITED PARCEL SERVICE INC CL B 24,965 17,227 222.62 254,045
MOTOROLA SOLUTIONS INC COM NEW 24,762 132 .54 403,485
GENERAL MTRS CO COM 24,721 14,385 139.19 715,090
AUTOMATIC DATA PROCESSING INC COM 23,632 23,632 New 283,255
JACOBS ENGR GROUP INC DEL COM 22,976 4,808 26.46 439,650
CHUBB CORP COM 22,026 271 1.25 243,760
AVNET INC COM 20,884 -12,563 (37.56) 477,563
EXXON MOBIL CORP COM 20,431 10,465 105.01 205,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,436 167 .91 165,880
NOW INC COM 7,919 5,185 189.61 242,765