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) 937

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.78%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 2.59%
Energy 4.56%
Financial 21.26%
Healthcare 16.11%
Services 11.12%
Technology 17.39%
Transportation 3.24%
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
MOVADO GROUP INC COM 14,312 -3,795 (20.96) 516,116
APOLLO RESIDENTIAL MTG INC COM 295 -148 (33.33) 20,000
WESTERN UN CO COM 475 -95 (16.67) 25,000
ADOBE SYS INC COM 279 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,582 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 18,079 New 620,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,725 New 169,935
APPLE INC COM 42,995 New 340,040
AVNET INC COM 18,971 New 455,703
AVON PRODS INC COM 250 New 40,000
AXA SA SPONSORED ADR 250 New 10,000
BAXALTA INC COM 202 New 6,500
BAXTER INTL INC COM 249 New 6,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,995 New 72,475
BRISTOL MYERS SQUIBB CO COM 2,205 New 32,680
BROWN & BROWN INC COM 608 New 18,350
CASTLE A M & CO COM 179 New 30,000
CDK GLOBAL INC COM 179 New 3,333
CISCO SYS INC COM 355 New 13,000