CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 946

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 12.08%
Conglomerates
Consumer Cyclical 10.17%
Consumer/Non-Cyclical 2.61%
Energy 6.6%
Financial 20.01%
Healthcare 15.53%
Services 13.66%
Technology 15.05%
Transportation 3.78%
Utilities 0.03%

22 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 43,658 -77 (0.18) 185,037
UNITED PARCEL SERVICE INC CL B 35,725 -257 (0.72) 346,915
MERCK & CO INC NEW COM 34,352 -976 (2.76) 608,219
APPLE INC COM 34,039 -84 (0.25) 339,205
BECTON DICKINSON & CO COM 33,763 -259 (0.76) 202,188
ROCKWELL COLLINS INC COM 32,113 -257 (0.79) 360,778
BANK NEW YORK MELLON CORP COM 31,411 -265 (0.84) 743,100
MOTOROLA SOLUTIONS INC COM NEW 30,780 -400 (1.28) 442,875
JOHNSON & JOHNSON COM 29,391 -272 (0.92) 259,955
GENERAL MTRS CO COM 27,923 -272 (0.97) 889,545
AUTOMATIC DATA PROCESSING INC COM 24,480 -394 (1.58) 278,055
GENUINE PARTS CO COM 24,141 -277 (1.13) 248,724
US BANCORP DEL COM NEW 23,215 -193 (0.83) 540,518
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,296 -165 (0.77) 168,630
ALLISON TRANSMISSION HLDGS INC COM 15,685 -1,595 (9.23) 566,025
NATIONAL OILWELL VARCO INC COM 11,276 -1,206 (9.66) 345,689
BAKER HUGHES INC COM 10,996 -355 (3.12) 238,835
AVNET INC COM 269 -15,626 (98.31) 6,615
NOW INC COM 111 -5 (4.58) 6,500
RITCHIE BROS AUCTIONEERS COM 106 -24 (18.75) 3,250


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