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) 858

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 9.21%
Consumer/Non-Cyclical 2.48%
Energy 4.38%
Financial 21.36%
Healthcare 16.51%
Services 11%
Technology 17.32%
Transportation 3.46%
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
VALUE LINE INC COM 73 New 5,800
E M C CORP MASS COM 73 New 3,050
IDEXX LABS INC COM 35 New 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 26 New 200
TOWN SPORTS INTL HLDGS INC COM 25 13 100 10,000
SCOTTS LIQUID GOLD INC COM 25 New 20,300
HOME DEPOT INC COM 11 New 100
HISCOX LTD SHS PAR VALUE 6 4 New 281