CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 28
Decreased Positions 8
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 947

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 13.35%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical 2.49%
Energy 4.7%
Financial 20.13%
Healthcare 15.69%
Services 10.65%
Technology 17.73%
Transportation 3.28%
Utilities 0.03%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 24,136 -14,884 (38.14) 281,930
NOW INC COM 16,018 -3,978 (19.9) 642,001
APPLE INC COM 42,777 -629 (1.45) 340,040
WESTERN UN CO COM 629 -524 (45.46) 30,000
SEALED AIR CORP NEW COM 1,754 -107 (5.77) 37,575
WPX ENERGY INC COM -82 Sold Out 0
ULTRA PETROLEUM CORP COM -77 Sold Out 0
HISCOX LTD SHS PAR VALUE 6 4 (12.19) 281
ACTAVIS PLC SHS 52,913 New 185,172
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,717 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 19,066 New 620,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 19,916 New 169,935
APOLLO RESIDENTIAL MTG INC COM 471 New 30,000
AXA SA SPONSORED ADR 248 New 10,000
BAXTER INTL INC COM 453 New 6,500
BECTON DICKINSON & CO COM 27,655 New 194,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
BLACKSTONE GROUP L P COM UNIT LTD 3,064 New 72,475
BRISTOL MYERS SQUIBB CO COM 2,125 New 32,680
BROWN & BROWN INC COM 581 New 18,350