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
OHIO ART CO COM 120 New 15,000
NOW INC COM 117 -6 (4.58) 6,500
SCHWAB CHARLES CORP NEW COM 114 New 4,000
VALUE LINE INC COM 95 New 5,800
RITCHIE BROS AUCTIONEERS COM 93 -22 (18.75) 3,250
CASTLE A M & CO COM 93 New 29,600
LILLY ELI & CO COM 76 New 1,000
PROSHARES TR PSHS ULTSH 20YRS 70 New 1,875
E M C CORP MASS COM 60 -20 (24.59) 2,300
IDEXX LABS INC COM 42 New 500
TOWN SPORTS INTL HLDGS INC COM 33 17 100 10,000
PJT PARTNERS INC COM CL A 33 -7 (18.02) 1,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
FAST RETAILING CO LTD ORD 27 New 100
SCOTTS LIQUID GOLD INC COM 24 New 20,300
TECHPRECISION CORP COM 20 20 New 100,000
HOME DEPOT INC COM 13 New 100
HISCOX LTD SHS PAR VALUE 6 4 New 281