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) 869

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 13.53%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 2.69%
Energy 2.93%
Financial 20.29%
Healthcare 16.04%
Services 9.79%
Technology 18.39%
Transportation 3.52%
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
PZENA INVESTMENT MGMT INC CLASS A 6,400 -45 (0.69) 716,650
CORNING INC COM 34,715 -42 (0.12) 1,651,535
ADOBE SYS INC COM 248 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,471 New 54,000
APOLLO RESIDENTIAL MTG INC COM 491 New 30,000
APPLE INC COM 40,930 New 348,040
AUTOMATIC DATA PROCESSING INC COM 23,941 New 283,255
AVON PRODS INC COM 196 New 20,000
AXA SA SPONSORED ADR 239 New 10,000
BAKER HUGHES INC COM 1,991 New 31,500
BAXTER INTL INC COM 471 New 6,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,419 New 72,475
BOEING CO COM 32,994 New 244,745
BRISTOL MYERS SQUIBB CO COM 1,912 New 32,680
BROWN & BROWN INC COM 593 New 18,350
CDK GLOBAL INC COM 3,611 New 94,417
CISCO SYS INC COM 355 New 13,000
COCA COLA CO COM 1,728 New 38,900
CONSOLIDATED WATER CO INC ORD 123 New 10,000


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