CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 868

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 13.53%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 2.7%
Energy 2.97%
Financial 20.38%
Healthcare 15.9%
Services 9.75%
Technology 18.45%
Transportation 3.53%
Utilities 0.03%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 1,563 New 39,875
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,463 New 54,000
HEWLETT PACKARD CO COM 1,350 New 36,000
INTERNATIONAL FLAVORS&FRAGRANC COM 1,098 New 11,000
PEAPACK-GLADSTONE FINL CORP COM 1,054 New 58,756
PROCTER & GAMBLE CO COM 1,040 New 11,800
JPMORGAN CHASE & CO COM 1,012 New 16,600
MORGAN STANLEY COM NEW 997 New 28,000
CVS HEALTH CORP COM 813 New 8,950
MICROSOFT CORP COM 707 New 14,850
FORD MTR CO DEL COM PAR $0.01 627 New 40,000
LEGG MASON INC COM 615 New 10,875
BROWN & BROWN INC COM 592 New 18,350
STAPLES INC COM 562 New 39,500
APOLLO RESIDENTIAL MTG INC COM 489 New 30,000
BAXTER INTL INC COM 471 New 6,500
MACK CALI RLTY CORP COM 384 New 20,000
CISCO SYS INC COM 351 New 13,000
DAVITA HEALTHCARE PARTNERS INC COM 302 New 4,050
TIFFANY & CO NEW COM 252 New 2,400


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