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) 954

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 13.67%
Conglomerates
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 2.61%
Energy 4.63%
Financial 19.88%
Healthcare 15.39%
Services 10.59%
Technology 18.15%
Transportation 3.17%
Utilities 0.03%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM -70 Sold Out 0
WPX ENERGY INC COM -79 Sold Out 0