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) 935

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 12.02%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 2.62%
Energy 6.61%
Financial 19.89%
Healthcare 15.07%
Services 14.19%
Technology 14.72%
Transportation 3.9%
Utilities 0.03%

27 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 39,982 310 .78 387,193
INTERNATIONAL BUSINESS MACHS COM 35,372 1,461 4.31 242,373
BOEING CO COM 34,400 169 .49 255,190
AMERICAN EXPRESS CO COM 34,215 2,812 8.96 522,927
JACOBS ENGR GROUP INC DEL COM 33,680 160 .48 755,499
CVS HEALTH CORP COM 33,461 53 .16 332,950
CORNING INC COM 32,105 921 2.96 1,719,598
TWENTY FIRST CENTY FOX INC CL B 30,116 7,798 34.94 999,875
GOLDMAN SACHS GROUP INC COM 28,811 780 2.78 175,558
VOLKSWAGEN AG SPONSORED ADR 26,628 10,540 65.52 834,215
HALLIBURTON CO COM 25,899 494 1.94 626,941
CHUBB LIMITED COM 25,632 6,522 34.13 217,482
WILLIS TOWERS WATSON PUB LTD SHS 18,625 6,775 57.18 149,123
INTEL CORP COM 2,813 23 .81 92,900
BLACKSTONE GROUP L P COM UNIT LTD 2,713 724 36.41 98,865
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,823 554 43.70 77,600
PEAPACK-GLADSTONE FINL CORP COM 1,436 311 27.65 75,000
KKR & CO L P DEL COM UNITS 1,000 1,000 New 73,500
ARTISAN PARTNERS ASSET MGMT IN CL A 937 937 New 29,000
APOLLO GLOBAL MGMT LLC CL A SHS 693 693 New 41,000


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