CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.8%
Conglomerates
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 2.6%
Energy 4.53%
Financial 21.3%
Healthcare 16.1%
Services 11.13%
Technology 17.37%
Transportation 3.23%
Utilities 0.03%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,580 24 1.52 40,000
PEAPACK-GLADSTONE FINL CORP COM 1,321 New 58,756
INTERNATIONAL FLAVORS&FRAGRANC COM 1,212 New 11,000
JPMORGAN CHASE & CO COM 1,130 New 16,600
HEWLETT PACKARD CO COM 1,099 New 36,000
MORGAN STANLEY COM NEW 1,063 New 27,000
PROCTER & GAMBLE CO COM 941 New 11,800
HALLIBURTON CO COM 769 769 New 18,500
MICROSOFT CORP COM 660 New 14,850
STAPLES INC COM 614 New 39,500
BROWN & BROWN INC COM 610 New 18,350
FORD MTR CO DEL COM PAR $0.01 600 New 40,000
LEGG MASON INC COM 559 New 10,875
WESTERN UN CO COM 510 -102 (16.67) 25,000
APOLLO COML REAL EST FIN INC COM 498 498 New 29,809
MACK CALI RLTY CORP COM 370 New 20,000
CISCO SYS INC COM 356 New 13,000
DAVITA HEALTHCARE PARTNERS INC COM 321 New 4,050
APOLLO RESIDENTIAL MTG INC COM 295 -148 (33.33) 20,000
COWEN GROUP INC NEW CL A 290 New 45,000