CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 15.08%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 2.93%
Energy 1.76%
Financial 21.23%
Healthcare 18.46%
Services 7.28%
Technology 22.86%
Transportation 1.09%
Utilities 0.03%

42 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST LABS INC COM 50,533 -584 (1.14) 553,604
AVNET INC COM 35,183 11,747 50.12 764,843
CORNING INC COM 34,774 2,389 7.38 1,654,325
INTERNATIONAL BUSINESS MACHS COM 31,134 2,536 8.87 161,929
BOEING CO COM 29,871 1,076 3.74 233,695
MERCK & CO INC NEW COM 29,453 2,203 8.08 514,469
DISNEY WALT CO COM DISNEY 28,653 2,558 9.80 362,193
ROCKWELL COLLINS INC COM 28,453 2,133 8.10 359,578
NATIONAL OILWELL VARCO INC COM 27,642 4,382 18.84 335,299
GOLDMAN SACHS GROUP INC COM 26,970 833 3.19 170,913
APPLE INC COM 26,410 2,331 9.68 49,720
JOHNSON & JOHNSON COM 25,586 3,156 14.07 255,860
MOTOROLA SOLUTIONS INC COM NEW 25,087 1,666 7.11 401,335
AMERICAN EXPRESS CO COM 24,961 1,712 7.36 288,002
MOVADO GROUP INC COM 22,328 547 2.51 534,031
GENUINE PARTS CO COM 22,223 948 4.46 252,674
JACOBS ENGR GROUP INC DEL COM 22,142 239 1.09 347,650
US BANCORP DEL COM NEW 22,008 1,151 5.52 545,018
BECTON DICKINSON & CO COM 21,976 981 4.67 192,553
CHUBB CORP COM 21,789 1,856 9.31 240,760