CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 15.16%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 2.94%
Energy 1.75%
Financial 21.24%
Healthcare 18.27%
Services 7.31%
Technology 22.91%
Transportation 1.08%
Utilities 0.03%

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEAPACK-GLADSTONE FINL CORP COM 1,168 New 58,756
HEWLETT PACKARD CO COM 1,149 New 36,000
INTERNATIONAL FLAVORS&FRAGRANC COM 1,047 New 11,000
PROCTER & GAMBLE CO COM 965 New 11,800
JPMORGAN CHASE & CO COM 917 New 16,600
MORGAN STANLEY COM NEW 861 New 28,000
CVS CAREMARK CORPORATION COM 660 New 8,950
FORD MTR CO DEL COM PAR $0.01 640 New 40,000
MICROSOFT CORP COM 594 New 14,850
BROWN & BROWN INC COM 553 New 18,350
LEGG MASON INC COM 497 -285 (36.5) 10,875
BAXTER INTL INC COM 473 New 6,500
MACK CALI RLTY CORP COM 406 406 New 20,000
STAPLES INC COM 361 120 50 30,000
APOLLO COML REAL EST FIN INC COM 341 341 New 20,000
APOLLO RESIDENTIAL MTG INC COM 319 319 New 20,000
CISCO SYS INC COM 302 New 13,000
DAVITA HEALTHCARE PARTNERS INC COM 282 New 4,050
AXA SA SPONSORED ADR 257 New 10,000
PRECISION CASTPARTS CORP COM 225 New 875