CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.39%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 2.54%
Energy 4.36%
Financial 21.31%
Healthcare 16.92%
Services 11.52%
Technology 17.07%
Transportation 3.41%
Utilities 0.03%

29 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 61,386 66 .11 185,372
DISNEY WALT CO COM DISNEY 44,649 24 .05 372,073
INTERNATIONAL BUSINESS MACHS COM 36,250 239 .66 223,778
CVS HEALTH CORP COM 35,981 644 1.82 319,915
MERCK & CO INC NEW COM 35,569 59 .17 603,274
BOEING CO COM 35,227 29 .08 244,345
GOLDMAN SACHS GROUP INC COM 35,208 144 .41 171,688
BANK NEW YORK MELLON CORP COM 32,523 52 .16 749,375
CHUBB CORP COM 32,237 62 .19 259,285
UNITED PARCEL SERVICE INC CL B 31,941 157 .49 312,045
CORNING INC COM 31,200 47 .15 1,670,248
ROCKWELL COLLINS INC COM 30,773 42 .14 363,663
AMERICAN EXPRESS CO COM 30,399 298 .99 399,667
BECTON DICKINSON & CO COM 29,693 61 .21 195,153
GENERAL MTRS CO COM 28,303 25 .09 898,225
JACOBS ENGR GROUP INC DEL COM 27,588 295 1.08 654,989
EXXON MOBIL CORP COM 26,010 638 2.51 328,365
AUTOMATIC DATA PROCESSING INC COM 22,537 48 .21 282,530
NATIONAL OILWELL VARCO INC COM 22,481 589 2.69 533,619
GENUINE PARTS CO COM 22,378 49 .22 251,574