CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 935

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 12.02%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 2.62%
Energy 6.61%
Financial 19.89%
Healthcare 15.07%
Services 14.19%
Technology 14.72%
Transportation 3.9%
Utilities 0.03%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 325 New 3,450
APOLLO COML REAL EST FIN INC COM 319 New 20,000
CREDIT SUISSE GROUP SPONSORED ADR 304 304 New 20,000
DAVITA HEALTHCARE PARTNERS INC COM 299 New 4,050
BAXTER INTL INC COM 287 New 6,500
BAXALTA INC COM 273 New 6,500
AVNET INC COM 272 -15,814 (98.31) 6,615
APOLLO RESIDENTIAL MTG INC COM 271 New 20,000
LPL FINL HLDGS INC COM 264 264 New 10,000
AXA SA SPONSORED ADR 253 New 10,000
SONY CORP ADR NEW 241 New 10,000
CHESAPEAKE ENERGY CORP COM 206 69 50 30,000
ELIZABETH ARDEN INC COM 205 102 100 20,000
TIFFANY & CO NEW COM 171 New 2,400
VALEANT PHARMACEUTICALS INTL I COM 167 167 New 5,000
CDK GLOBAL INC COM 159 New 3,333
COWEN GROUP INC NEW CL A 157 New 45,000
AVON PRODS INC COM 141 New 30,000
CONSOLIDATED WATER CO INC ORD 139 New 10,000
DUKE ENERGY CORP NEW COM NEW 131 New 1,666