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) 961

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 13.7%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical 2.56%
Energy 4.61%
Financial 19.9%
Healthcare 15.62%
Services 10.49%
Technology 17.97%
Transportation 3.17%
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
ADOBE SYS INC COM 264 264 New 3,450
COWEN GROUP INC NEW CL A 260 New 45,000
AXA SA SPONSORED ADR 252 New 10,000
TIFFANY & CO NEW COM 208 New 2,400
PRECISION CASTPARTS CORP COM 180 New 875
CDK GLOBAL INC COM 163 New 3,333
ELIZABETH ARDEN INC COM 146 New 10,000
DUKE ENERGY CORP NEW COM NEW 131 New 1,666
OHIO ART CO COM 124 New 15,000
SCHWAB CHARLES CORP NEW COM 122 New 4,000
CONSOLIDATED WATER CO INC ORD 122 New 10,000
ZIEGLER COMPANIES INC COM PAR $1.00 120 New 3,700
CASTLE A M & CO COM 112 112 New 30,000
RITCHIE BROS AUCTIONEERS COM 100 New 4,000
VALUE LINE INC COM 84 New 5,800
E M C CORP MASS COM 81 New 3,050
PROSHARES TR PSHS ULTSH 20YRS 81 New 1,875
LILLY ELI & CO COM 72 New 1,000
IDEXX LABS INC COM 40 New 250
TOWN SPORTS INTL HLDGS INC COM 32 32 New 5,000