CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 28
Decreased Positions 8
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 13.08%
Conglomerates
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 2.55%
Energy 4.52%
Financial 20.25%
Healthcare 15.79%
Services 10.71%
Technology 17.97%
Transportation 3.28%
Utilities 0.03%

28 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 41,003 22 .05 371,873
INTERNATIONAL BUSINESS MACHS COM 38,285 5,958 18.43 222,303
CORNING INC COM 35,857 451 1.27 1,667,748
MERCK & CO INC NEW COM 35,763 2,633 7.95 602,274
GOLDMAN SACHS GROUP INC COM 35,531 42 .12 170,988
BOEING CO COM 35,355 29 .08 244,145
CVS HEALTH CORP COM 32,660 5,593 20.66 314,190
BANK NEW YORK MELLON CORP COM 32,523 652 2.05 748,175
AMERICAN EXPRESS CO COM 32,155 6,432 25.00 395,752
GENERAL MTRS CO COM 32,038 1,239 4.02 897,425
UNITED PARCEL SERVICE INC CL B 31,496 2,605 9.02 310,515
JACOBS ENGR GROUP INC DEL COM 28,232 3,361 13.52 647,979
EXXON MOBIL CORP COM 27,714 5,029 22.17 320,315
JOHNSON & JOHNSON COM 26,590 507 1.94 262,360
NATIONAL OILWELL VARCO INC COM 26,351 6,477 32.59 519,644
CHUBB CORP COM 25,441 1,288 5.33 258,785
AVNET INC COM 20,671 7,882 61.64 455,703
MOVADO GROUP INC COM 18,375 28 .15 652,981
BAKER HUGHES INC COM 15,594 13,530 655.46 237,970
SPDR S&P 500 ETF TR TR UNIT 6,283 3,195 103.45 29,500


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