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) 802

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 14.23%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 2.74%
Energy 2.95%
Financial 19.97%
Healthcare 15.43%
Services 10.1%
Technology 20.03%
Transportation 3.29%
Utilities 0.03%

19 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 31,988 908 2.92 372,773
INTERNATIONAL BUSINESS MACHS COM 31,320 149 .48 162,702
BOEING CO COM 31,239 1,410 4.73 244,745
MERCK & CO INC NEW COM 30,306 292 .97 519,469
NATIONAL OILWELL VARCO INC COM 30,222 1,571 5.48 353,684
ROCKWELL COLLINS INC COM 28,755 72 .25 360,478
GENERAL MTRS CO COM 26,752 15,567 139.19 715,090
MOTOROLA SOLUTIONS INC COM NEW 26,424 141 .54 403,485
UNITED PARCEL SERVICE INC CL B 26,375 18,200 222.62 254,045
JOHNSON & JOHNSON COM 26,301 255 .98 258,360
JACOBS ENGR GROUP INC DEL COM 23,987 5,020 26.46 439,650
AUTOMATIC DATA PROCESSING INC COM 22,952 22,952 New 283,255
CHUBB CORP COM 22,811 281 1.25 243,760
EXXON MOBIL CORP COM 21,097 10,806 105.01 205,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,686 169 .91 165,880
NOW INC COM 8,242 5,396 189.61 242,765
APOLLO RESIDENTIAL MTG INC COM 498 166 50 30,000
STAPLES INC COM 441 106 31.67 39,500
AVON PRODS INC COM 283 141 100 20,000