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) 923

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 12.13%
Conglomerates
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 2.58%
Energy 6.64%
Financial 20%
Healthcare 15.5%
Services 13.8%
Technology 14.91%
Transportation 3.8%
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 38,402 298 .78 387,193
JACOBS ENGR GROUP INC DEL COM 36,747 175 .48 755,499
INTERNATIONAL BUSINESS MACHS COM 35,573 1,469 4.31 242,373
CORNING INC COM 33,910 973 2.96 1,719,598
AMERICAN EXPRESS CO COM 33,253 2,733 8.96 522,927
CVS HEALTH CORP COM 32,652 51 .16 332,950
BOEING CO COM 32,557 159 .49 255,190
TWENTY FIRST CENTY FOX INC CL B 28,436 7,363 34.94 999,875
CHUBB LIMITED COM 27,377 6,966 34.13 217,482
GOLDMAN SACHS GROUP INC COM 27,290 738 2.78 175,558
HALLIBURTON CO COM 25,993 496 1.94 626,941
VOLKSWAGEN AG SPONSORED ADR 25,039 9,911 65.52 834,215
WILLIS TOWERS WATSON PUB LTD SHS 18,782 6,832 57.18 149,123
INTEL CORP COM 2,808 23 .81 92,900
BLACKSTONE GROUP L P COM UNIT LTD 2,494 666 36.41 98,865
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,781 542 43.70 77,600
PEAPACK-GLADSTONE FINL CORP COM 1,373 297 27.65 75,000
KKR & CO L P DEL COM UNITS 960 960 New 73,500
ARTISAN PARTNERS ASSET MGMT IN CL A 911 911 New 29,000
APOLLO GLOBAL MGMT LLC CL A SHS 663 663 New 41,000