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) 799

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 14.15%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 2.74%
Energy 2.86%
Financial 20.01%
Healthcare 15.84%
Services 10.4%
Technology 20%
Transportation 3.09%
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 41,202 -594 (1.42) 181,524
CORNING INC COM 34,493 -16 (0.05) 1,653,535
GOLDMAN SACHS GROUP INC COM 30,558 -54 (0.18) 170,613
AVNET INC COM 21,256 -12,787 (37.56) 477,563
PZENA INVESTMENT MGMT INC CLASS A 7,296 -51 (0.69) 721,650
MICROS SYS INC COM 7,253 -1,305 (15.25) 106,710
APOLLO COML REAL EST FIN INC COM -336 Sold Out 0