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) 934

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 12.38%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 2.62%
Energy 4.5%
Financial 21.32%
Healthcare 16.94%
Services 11.47%
Technology 16.98%
Transportation 3.34%
Utilities 0.03%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 776 776 New 18,500
APOLLO COML REAL EST FIN INC COM 489 489 New 29,809
CHESAPEAKE ENERGY CORP COM 180 180 New 20,000


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