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) 873

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 12.9%
Conglomerates
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 2.71%
Energy 2.86%
Financial 20.84%
Healthcare 15.59%
Services 9.87%
Technology 18.61%
Transportation 3.68%
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
CORNING INC COM 38,349 -46 (0.12) 1,651,535
PZENA INVESTMENT MGMT INC CLASS A 6,572 -46 (0.69) 716,650
ADOBE SYS INC COM 258 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,390 New 54,000
APOLLO RESIDENTIAL MTG INC COM 485 New 30,000
APPLE INC COM 38,984 New 348,040
AUTOMATIC DATA PROCESSING INC COM 24,145 New 283,255
AVON PRODS INC COM 184 New 20,000
AXA SA SPONSORED ADR 238 New 10,000
BAKER HUGHES INC COM 1,775 New 31,500
BAXTER INTL INC COM 484 New 6,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,465 New 72,475
BOEING CO COM 32,120 New 244,745
BRISTOL MYERS SQUIBB CO COM 1,933 New 32,680
BROWN & BROWN INC COM 601 New 18,350
CDK GLOBAL INC COM 3,895 New 94,417
CISCO SYS INC COM 368 New 13,000
COCA COLA CO COM 1,670 New 38,900
CONSOLIDATED WATER CO INC ORD 107 New 10,000


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