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 12.78%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 2.59%
Energy 4.56%
Financial 21.26%
Healthcare 16.11%
Services 11.12%
Technology 17.39%
Transportation 3.24%
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
SONY CORP ADR NEW 284 New 10,000
ADOBE SYS INC COM 279 New 3,450
AVON PRODS INC COM 250 New 40,000
AXA SA SPONSORED ADR 250 New 10,000
BAXTER INTL INC COM 249 New 6,500
TIFFANY & CO NEW COM 226 New 2,400
CHESAPEAKE ENERGY CORP COM 215 215 New 20,000
BAXALTA INC COM 202 New 6,500
CDK GLOBAL INC COM 179 New 3,333
CASTLE A M & CO COM 179 New 30,000
PRECISION CASTPARTS CORP COM 174 New 875
ELIZABETH ARDEN INC COM 137 New 10,000
SCHWAB CHARLES CORP NEW COM 131 New 4,000
CONSOLIDATED WATER CO INC ORD 128 New 10,000
DUKE ENERGY CORP NEW COM NEW 121 New 1,666
OHIO ART CO COM 120 New 15,000
RITCHIE BROS AUCTIONEERS COM 115 New 4,000
ZIEGLER COMPANIES INC COM PAR $1.00 112 New 3,700
PROSHARES TR PSHS ULTSH 20YRS 95 New 1,875
LILLY ELI & CO COM 86 New 1,000


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