CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 12.82%
Conglomerates
Consumer Cyclical 10.32%
Consumer/Non-Cyclical 2.77%
Energy 2.75%
Financial 19.42%
Healthcare 16.21%
Services 12.24%
Technology 17.96%
Transportation 3.17%
Utilities 0.03%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTERN UN CO COM 1,102 -24,023 (95.61) 55,000
AVNET INC COM 13,121 -9,162 (41.12) 281,930
CDK GLOBAL INC COM 157 -4,282 (96.47) 3,333
APPLE INC COM 44,541 -387 (0.86) 345,040
ADOBE SYS INC COM -275 Sold Out 0
GENUINE PARTS CO COM 24,334 -160 (0.65) 251,024
BOEING CO COM 37,519 -123 (0.33) 243,945
MOTOROLA SOLUTIONS INC COM NEW 30,906 -121 (0.39) 448,625
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,543 -120 (0.55) 169,935
ROCKWELL COLLINS INC COM 32,946 -119 (0.36) 363,163
BECTON DICKINSON & CO COM 28,831 -118 (0.41) 194,753
CORNING INC COM 40,560 -117 (0.29) 1,646,785
DISNEY WALT CO COM DISNEY 39,356 -116 (0.3) 371,673
CHUBB CORP COM 24,927 -109 (0.44) 245,685
BANK NEW YORK MELLON CORP COM 29,070 -108 (0.37) 733,175
GOLDMAN SACHS GROUP INC COM 32,755 -105 (0.32) 170,788
JOHNSON & JOHNSON COM 26,565 -103 (0.39) 257,360
UNITED PARCEL SERVICE INC CL B 29,033 -102 (0.35) 284,835
JACOBS ENGR GROUP INC DEL COM 25,225 -61 (0.24) 570,829
MORGAN STANLEY COM NEW 978 -36 (3.57) 27,000