CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 794

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 14.11%
Conglomerates
Consumer Cyclical 9.38%
Consumer/Non-Cyclical 2.83%
Energy 2.82%
Financial 20.4%
Healthcare 16.37%
Services 10.38%
Technology 19.16%
Transportation 3.18%
Utilities 0.03%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLEACHER & CO INC COM NEW 12 New 1,750
HOME DEPOT INC COM 9 New 100
HISCOX LTD SHS PAR VALUE 6 3 New 320
APOLLO COML REAL EST FIN INC COM -331 Sold Out 0