CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 12.45%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 2.77%
Energy 2.95%
Financial 19.48%
Healthcare 16.71%
Services 11.96%
Technology 17.6%
Transportation 3.3%
Utilities 0.03%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,410 New 54,000
HEWLETT PACKARD CO COM 1,398 New 36,000
INTERNATIONAL FLAVORS&FRAGRANC COM 1,192 New 11,000
PEAPACK-GLADSTONE FINL CORP COM 1,119 New 58,756
PROCTER & GAMBLE CO COM 1,057 New 11,800
WESTERN UN CO COM 975 -21,242 (95.61) 55,000
MORGAN STANLEY COM NEW 948 -35 (3.57) 27,000
JPMORGAN CHASE & CO COM 942 New 16,600
MICROSOFT CORP COM 698 New 14,850
STAPLES INC COM 666 New 39,500
LEGG MASON INC COM 603 New 10,875
FORD MTR CO DEL COM PAR $0.01 603 New 40,000
BROWN & BROWN INC COM 584 New 18,350
APOLLO RESIDENTIAL MTG INC COM 476 New 30,000
BAXTER INTL INC COM 461 New 6,500
MACK CALI RLTY CORP COM 396 New 20,000
CISCO SYS INC COM 364 New 13,000
DAVITA HEALTHCARE PARTNERS INC COM 309 New 4,050
AVON PRODS INC COM 245 82 50 30,000
AXA SA SPONSORED ADR 234 New 10,000