CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 882

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 12.45%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 2.77%
Energy 2.95%
Financial 19.48%
Healthcare 16.71%
Services 11.96%
Technology 17.6%
Transportation 3.3%
Utilities 0.03%

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -251 Sold Out 0
GLEACHER & CO INC COM NEW -13 Sold Out 0