CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 12.9%
Conglomerates
Consumer Cyclical 9.98%
Consumer/Non-Cyclical 2.7%
Energy 2.83%
Financial 20.79%
Healthcare 15.63%
Services 9.87%
Technology 18.67%
Transportation 3.65%
Utilities 0.03%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 New 200
SCOTTS LIQUID GOLD INC COM 19 New 20,300
GLEACHER & CO INC COM NEW 13 New 1,750
HOME DEPOT INC COM 10 New 100
HISCOX LTD SHS PAR VALUE 6 3 New 320