CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 12.45%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 2.48%
Energy 4.32%
Financial 21.53%
Healthcare 16.83%
Services 11.05%
Technology 17.22%
Transportation 3.49%
Utilities 0.03%

32 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 57,836 62 .11 185,372
DISNEY WALT CO COM DISNEY 38,015 20 .05 372,073
CVS HEALTH CORP COM 33,655 602 1.82 319,915
INTERNATIONAL BUSINESS MACHS COM 33,240 219 .66 223,778
MERCK & CO INC NEW COM 33,150 55 .17 603,274
GOLDMAN SACHS GROUP INC COM 32,485 132 .41 171,688
BOEING CO COM 32,222 26 .08 244,345
CHUBB CORP COM 31,526 61 .19 259,285
UNITED PARCEL SERVICE INC CL B 30,939 152 .49 312,045
AMERICAN EXPRESS CO COM 30,726 301 .99 399,667
BANK NEW YORK MELLON CORP COM 30,575 49 .16 749,375
ROCKWELL COLLINS INC COM 30,369 42 .14 363,663
CORNING INC COM 28,327 42 .15 1,670,248
BECTON DICKINSON & CO COM 27,897 57 .21 195,153
JACOBS ENGR GROUP INC DEL COM 25,807 276 1.08 654,989
GENERAL MTRS CO COM 25,671 23 .09 898,225
EXXON MOBIL CORP COM 24,578 603 2.51 328,365
NATIONAL OILWELL VARCO INC COM 22,070 578 2.69 533,619
AUTOMATIC DATA PROCESSING INC COM 22,046 47 .21 282,530
GENUINE PARTS CO COM 21,014 46 .22 251,574


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