CACTI ASSET MANAGEMENT LLC
3655 PEACHTREE ROAD, ATLANTA, Georgia, 30319, (404) 869-1469
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 87 |
| New Positions | 2 |
| Increased Positions | 29 |
| Decreased Positions | 25 |
| Positions with Activity | 54 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
508 |
Sector Weighting
| Basic Materials | 0.48% |
| Capital Goods | 11.5% |
| Conglomerates | |
| Consumer Cyclical | 8.17% |
| Consumer/Non-Cyclical | 3.76% |
| Energy | 0.14% |
| Financial | 24.92% |
| Healthcare | 18.93% |
| Services | 13.58% |
| Technology | 15.21% |
| Transportation | 3.24% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
87 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | COM | 184 | New | 875 | |
| TIFFANY & CO NEW | COM | 183 | New | 2,400 | |
| VALUE LINE INC | COM | 130 | -18 | (12.31) | 14,254 |
| PROSHARES TR | PSHS ULTSH 20YRS | 123 | New | 1,875 | |
| DUKE ENERGY CORP NEW | COM NEW | 115 | -574 | (83.34) | 1,666 |
| LILLY ELI & CO | COM | 108 | New | 2,000 | |
| OHIO ART CO | COM | 107 | New | 17,300 | |
| ZIEGLER COMPANIES INC | COM NEW | 94 | New | 3,700 | |
| RITCHIE BROS AUCTIONEERS | COM | 82 | New | 4,000 | |
| SCHWAB CHARLES CORP NEW | COM | 77 | New | 4,000 | |
| JMP GROUP INC | COM | 69 | -34 | (33.33) | 10,000 |
| GLEACHER & CO INC | COM | 25 | New | 35,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22 | New | 200 | |
| IDEXX LABS INC | COM | 21 | New | 250 | |
| SCOTTS LIQUID GOLD INC | COM | 8 | New | 20,300 | |
| HOME DEPOT INC | COM | 8 | New | 100 | |
| NANOPHASE TECHNOLOGIES CORP | COM | 4 | New | 10,000 | |
| HISCOX LTD | SHS PAR VALUE 5 | 3 | New | 405 | |
| AMERICAN INTL GROUP INC | WT EXP 011921 | -2 | Sold Out | 0 | |
| APOLLO COML REAL EST FIN INC | COM | -177 | Sold Out | 0 |
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