CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 791

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 14.02%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 2.8%
Energy 2.82%
Financial 20.42%
Healthcare 16.23%
Services 10.42%
Technology 19.31%
Transportation 3.19%
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 33,673 956 2.92 372,773
INTERNATIONAL BUSINESS MACHS COM 31,369 149 .48 162,702
BOEING CO COM 31,269 1,412 4.73 244,745
MERCK & CO INC NEW COM 31,106 299 .97 519,469
NATIONAL OILWELL VARCO INC COM 28,617 1,488 5.48 353,684
ROCKWELL COLLINS INC COM 27,869 70 .25 360,478
JOHNSON & JOHNSON COM 27,435 265 .98 258,360
UNITED PARCEL SERVICE INC CL B 25,250 17,423 222.62 254,045
MOTOROLA SOLUTIONS INC COM NEW 24,980 133 .54 403,485
GENERAL MTRS CO COM 24,206 14,086 139.19 715,090
AUTOMATIC DATA PROCESSING INC COM 23,609 23,609 New 283,255
JACOBS ENGR GROUP INC DEL COM 23,200 4,855 26.46 439,650
CHUBB CORP COM 22,358 275 1.25 243,760
EXXON MOBIL CORP COM 19,936 10,212 105.01 205,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,788 170 .91 165,880
NOW INC COM 7,698 5,040 189.61 242,765
STAPLES INC COM 515 124 31.67 39,500
APOLLO RESIDENTIAL MTG INC COM 492 164 50 30,000
AVON PRODS INC COM 266 133 100 20,000


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