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) 914

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 12.82%
Conglomerates
Consumer Cyclical 10.32%
Consumer/Non-Cyclical 2.76%
Energy 2.75%
Financial 19.44%
Healthcare 16.16%
Services 12.21%
Technology 18.01%
Transportation 3.16%
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 54,854 828 1.53 185,172
APPLE INC COM 44,634 -388 (0.86) 345,040
CORNING INC COM 40,511 -117 (0.29) 1,646,785
AUTOMATIC DATA PROCESSING INC COM 40,428 15,304 60.91 455,788
DISNEY WALT CO COM DISNEY 39,527 -117 (0.3) 371,673
BOEING CO COM 37,951 -124 (0.33) 243,945
ROCKWELL COLLINS INC COM 32,757 -119 (0.36) 363,163
GOLDMAN SACHS GROUP INC COM 32,667 -105 (0.32) 170,788
GENERAL MTRS CO COM 32,611 2,505 8.32 862,715
MERCK & CO INC NEW COM 32,550 1,929 6.30 557,934
MOTOROLA SOLUTIONS INC COM NEW 30,569 -119 (0.39) 448,625
INTERNATIONAL BUSINESS MACHS COM 30,227 2,827 10.32 187,709
BANK NEW YORK MELLON CORP COM 29,070 -108 (0.37) 733,175
UNITED PARCEL SERVICE INC CL B 28,911 -102 (0.35) 284,835
BECTON DICKINSON & CO COM 28,485 -117 (0.41) 194,753
CVS HEALTH CORP COM 26,937 26,011 2,809.39 260,390
JOHNSON & JOHNSON COM 26,338 -102 (0.39) 257,360
AMERICAN EXPRESS CO COM 25,932 1,932 8.05 316,592
JACOBS ENGR GROUP INC DEL COM 25,111 -60 (0.24) 570,829
CHUBB CORP COM 24,819 -109 (0.44) 245,685