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) 957

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 13.57%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical 2.59%
Energy 4.6%
Financial 19.94%
Healthcare 15.64%
Services 10.55%
Technology 17.98%
Transportation 3.18%
Utilities 0.03%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 264 264 New 3,450
CASTLE A M & CO COM 111 111 New 30,000
TOWN SPORTS INTL HLDGS INC COM 32 32 New 5,000