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 0.37%
Capital Goods 13.08%
Conglomerates
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 2.55%
Energy 4.52%
Financial 20.25%
Healthcare 15.79%
Services 10.71%
Technology 17.97%
Transportation 3.28%
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
COCA COLA CO COM 1,624 21 1.29 39,400
INTERNATIONAL FLAVORS&FRAGRANC COM 1,302 New 11,000
HEWLETT PACKARD CO COM 1,251 New 36,000
PEAPACK-GLADSTONE FINL CORP COM 1,192 New 58,756
JPMORGAN CHASE & CO COM 1,103 New 16,600
MORGAN STANLEY COM NEW 1,031 New 27,000
PROCTER & GAMBLE CO COM 943 New 11,800
MICROSOFT CORP COM 696 New 14,850
WESTERN UN CO COM 677 -564 (45.46) 30,000
STAPLES INC COM 640 New 39,500
FORD MTR CO DEL COM PAR $0.01 611 New 40,000
BROWN & BROWN INC COM 593 New 18,350
LEGG MASON INC COM 585 New 10,875
APOLLO RESIDENTIAL MTG INC COM 473 New 30,000
BAXTER INTL INC COM 438 New 6,500
CISCO SYS INC COM 380 New 13,000
MACK CALI RLTY CORP COM 344 New 20,000
DAVITA HEALTHCARE PARTNERS INC COM 341 New 4,050
SONY CORP ADR NEW 317 New 10,000
AVON PRODS INC COM 281 70 33.33 40,000


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