CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 935

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 12.02%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 2.62%
Energy 6.61%
Financial 19.89%
Healthcare 15.07%
Services 14.19%
Technology 14.72%
Transportation 3.9%
Utilities 0.03%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 25,899 494 1.94 626,941
CHUBB LIMITED COM 25,632 6,522 34.13 217,482
AUTOMATIC DATA PROCESSING INC COM 24,591 -396 (1.58) 278,055
EXXON MOBIL CORP COM 24,167 New 273,380
GENUINE PARTS CO COM 23,870 -274 (1.13) 248,724
US BANCORP DEL COM NEW 23,075 -192 (0.83) 540,518
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,940 -162 (0.77) 168,630
WILLIS TOWERS WATSON PUB LTD SHS 18,625 6,775 57.18 149,123
ALLISON TRANSMISSION HLDGS INC COM 16,307 -1,659 (9.23) 566,025
NATIONAL OILWELL VARCO INC COM 12,459 -1,332 (9.66) 345,689
BAKER HUGHES INC COM 11,550 -372 (3.12) 238,835
PZENA INVESTMENT MGMT INC CLASS A 6,493 New 716,650
SPDR S&P 500 ETF TR TR UNIT 6,087 New 29,500
GENERAL ELECTRIC CO COM 2,963 New 96,350
INTEL CORP COM 2,813 23 .81 92,900
BLACKSTONE GROUP L P COM UNIT LTD 2,713 724 36.41 98,865
PFIZER INC COM 2,462 New 75,275
BRISTOL MYERS SQUIBB CO COM 2,359 New 32,680
MOVADO GROUP INC COM 2,067 New 73,275
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,823 554 43.70 77,600


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