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) 959

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 13.77%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical 2.6%
Energy 4.62%
Financial 20.04%
Healthcare 15.56%
Services 10.47%
Technology 17.79%
Transportation 3.11%
Utilities 0.03%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 26,181 499 1.94 262,360
AUTOMATIC DATA PROCESSING INC COM 24,071 -14,844 (38.14) 281,930
US BANCORP DEL COM NEW 23,403 New 545,018
GENUINE PARTS CO COM 23,122 New 251,024
WILLIS GROUP HOLDINGS PUBLIC L SHS 22,453 New 455,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,172 New 169,935
AVNET INC COM 20,452 7,799 61.64 455,703
MOVADO GROUP INC COM 19,890 30 .15 652,981
ALLISON TRANSMISSION HLDGS INC COM 19,730 New 620,425
BAKER HUGHES INC COM 16,237 14,087 655.46 237,970
NOW INC COM 14,753 -3,664 (19.9) 642,001
PZENA INVESTMENT MGMT INC CLASS A 6,615 New 716,650
SPDR S&P 500 ETF TR TR UNIT 6,206 3,156 103.45 29,500
INTEL CORP COM 3,003 26 .88 91,350
BLACKSTONE GROUP L P COM UNIT LTD 2,982 New 72,475
PFIZER INC COM 2,621 28 1.09 74,475
GENERAL ELECTRIC CO COM 2,601 27 1.06 95,350
BRISTOL MYERS SQUIBB CO COM 2,081 New 32,680
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,721 New 54,000
SEALED AIR CORP NEW COM 1,671 -102 (5.77) 37,575