CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 13.94%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 2.71%
Energy 2.97%
Financial 20.06%
Healthcare 15.48%
Services 10.22%
Technology 20.3%
Transportation 3.3%
Utilities 0.03%