CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 935

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 12.02%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 2.62%
Energy 6.61%
Financial 19.89%
Healthcare 15.07%
Services 14.19%
Technology 14.72%
Transportation 3.9%
Utilities 0.03%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVNET INC COM 272 -15,814 (98.31) 6,615
E M C CORP MASS COM 60 -20 (24.59) 2,300
RITCHIE BROS AUCTIONEERS COM 93 -22 (18.75) 3,250
PJT PARTNERS INC COM CL A 33 -7 (18.02) 1,479
NATIONAL OILWELL VARCO INC COM 12,459 -1,332 (9.66) 345,689
ALLISON TRANSMISSION HLDGS INC COM 16,307 -1,659 (9.23) 566,025
NOW INC COM 117 -6 (4.58) 6,500
BAKER HUGHES INC COM 11,550 -372 (3.12) 238,835
MERCK & CO INC NEW COM 33,355 -947 (2.76) 608,219
AUTOMATIC DATA PROCESSING INC COM 24,591 -396 (1.58) 278,055
MOTOROLA SOLUTIONS INC COM NEW 33,300 -432 (1.28) 442,875
GENUINE PARTS CO COM 23,870 -274 (1.13) 248,724
GENERAL MTRS CO COM 28,288 -276 (0.97) 889,545
JOHNSON & JOHNSON COM 29,136 -270 (0.92) 259,955
BANK NEW YORK MELLON CORP COM 29,902 -253 (0.84) 743,100
US BANCORP DEL COM NEW 23,075 -192 (0.83) 540,518
ROCKWELL COLLINS INC COM 31,817 -254 (0.79) 360,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,940 -162 (0.77) 168,630
BECTON DICKINSON & CO COM 32,605 -250 (0.76) 202,188
UNITED PARCEL SERVICE INC CL B 36,450 -263 (0.72) 346,915