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) 801

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 14.09%
Conglomerates
Consumer Cyclical 9.98%
Consumer/Non-Cyclical 2.76%
Energy 2.93%
Financial 19.95%
Healthcare 15.57%
Services 10.14%
Technology 19.92%
Transportation 3.25%
Utilities 0.03%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 22,229 New 1,253,735
GENUINE PARTS CO COM 22,013 New 252,674
MOVADO GROUP INC COM 21,511 New 534,031
EXXON MOBIL CORP COM 20,893 10,702 105.01 205,360
AVNET INC COM 20,750 -12,482 (37.56) 477,563
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,556 New 455,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,754 170 .91 165,880
BANK NEW YORK MELLON CORP COM 18,553 New 493,290
NOW INC COM 8,426 5,517 189.61 242,765
ALLISON TRANSMISSION HLDGS INC COM 8,267 New 265,490
PZENA INVESTMENT MGMT INC CLASS A 7,844 -54 (0.69) 721,650
MICROS SYS INC COM 7,241 -1,303 (15.25) 106,710
SPDR S&P 500 ETF TR TR UNIT 2,851 New 14,500
INTEL CORP COM 2,830 New 90,550
GENERAL ELECTRIC CO COM 2,505 New 94,350
BLACKSTONE GROUP L P COM UNIT LTD 2,339 New 72,475
BAKER HUGHES INC COM 2,290 New 31,500
PFIZER INC COM 2,245 New 74,675
COCA COLA CO COM 1,633 New 38,900
BRISTOL MYERS SQUIBB CO COM 1,589 New 32,680


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