CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 862

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 12.67%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 2.72%
Energy 2.82%
Financial 20.91%
Healthcare 16.18%
Services 9.89%
Technology 18.46%
Transportation 3.68%
Utilities 0.03%

22 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 48,102 225 .47 182,378
CORNING INC COM 36,631 -44 (0.12) 1,651,535
GOLDMAN SACHS GROUP INC COM 32,830 139 .43 171,338
UNITED PARCEL SERVICE INC CL B 31,708 3,526 12.51 285,835
MERCK & CO INC NEW COM 30,957 318 1.04 524,869
ROCKWELL COLLINS INC COM 30,948 340 1.11 364,478
BANK NEW YORK MELLON CORP COM 30,253 9,974 49.18 735,900
MOTOROLA SOLUTIONS INC COM NEW 29,324 3,053 11.62 450,375
BECTON DICKINSON & CO COM 27,462 421 1.56 195,553
AMERICAN EXPRESS CO COM 27,299 466 1.74 293,002
INTERNATIONAL BUSINESS MACHS COM 26,830 1,175 4.58 170,155
CHUBB CORP COM 25,508 310 1.23 246,760
GENERAL MTRS CO COM 25,287 2,583 11.38 796,435
JACOBS ENGR GROUP INC DEL COM 24,170 5,599 30.15 572,204
NATIONAL OILWELL VARCO INC COM 23,326 241 1.05 357,384
EXXON MOBIL CORP COM 22,398 3,677 19.64 245,695
AVNET INC COM 20,846 53 .26 478,788
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 19,590 573 3.01 170,880
ALLISON TRANSMISSION HLDGS INC COM 17,323 8,400 94.14 515,425
NOW INC COM 17,200 11,143 183.97 689,386


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