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) 926

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 12.19%
Conglomerates
Consumer Cyclical 10.14%
Consumer/Non-Cyclical 2.58%
Energy 6.6%
Financial 19.95%
Healthcare 15.59%
Services 13.85%
Technology 14.79%
Transportation 3.8%
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
COCA COLA CO COM 1,758 New 40,000
MOVADO GROUP INC COM 1,744 New 73,275
INTERNATIONAL FLAVORS&FRAGRANC COM 1,408 New 11,000
PEAPACK-GLADSTONE FINL CORP COM 1,368 296 27.65 75,000
JPMORGAN CHASE & CO COM 1,054 New 16,600
KKR & CO L P DEL COM UNITS 959 959 New 73,500
PROCTER & GAMBLE CO COM 944 New 11,800
ARTISAN PARTNERS ASSET MGMT IN CL A 910 910 New 29,000
MICROSOFT CORP COM 752 New 14,850
MORGAN STANLEY COM NEW 723 New 27,000
APOLLO GLOBAL MGMT LLC CL A SHS 656 656 New 41,000
BROWN & BROWN INC COM 646 New 18,350
HEWLETT PACKARD ENTERPRISE CO COM 571 New 36,000
FORD MTR CO DEL COM PAR $0.01 528 New 40,000
MACK CALI RLTY CORP COM 497 New 20,000
WESTERN UN CO COM 481 New 25,000
HP INC COM 420 New 36,000
CISCO SYS INC COM 364 New 13,000
LEGG MASON INC COM 347 New 10,875
ADOBE SYS INC COM 334 New 3,450