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) 801

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 14.09%
Conglomerates
Consumer Cyclical 9.98%
Consumer/Non-Cyclical 2.76%
Energy 2.93%
Financial 19.95%
Healthcare 15.57%
Services 10.14%
Technology 19.92%
Transportation 3.25%
Utilities 0.03%

7 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 39,509 -569 (1.42) 181,524
CORNING INC COM 35,865 -17 (0.05) 1,653,535
GOLDMAN SACHS GROUP INC COM 28,117 -49 (0.18) 170,613
AVNET INC COM 20,750 -12,482 (37.56) 477,563
PZENA INVESTMENT MGMT INC CLASS A 7,844 -54 (0.69) 721,650
MICROS SYS INC COM 7,241 -1,303 (15.25) 106,710
APOLLO COML REAL EST FIN INC COM -330 Sold Out 0


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