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) 948

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 13.73%
Conglomerates
Consumer Cyclical 10.15%
Consumer/Non-Cyclical 2.61%
Energy 4.62%
Financial 19.91%
Healthcare 15.68%
Services 10.47%
Technology 17.75%
Transportation 3.12%
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
ULTRA PETROLEUM CORP COM -73 Sold Out 0
WPX ENERGY INC COM -82 Sold Out 0
WESTERN UN CO COM 619 -516 (45.46) 30,000
AUTOMATIC DATA PROCESSING INC COM 23,550 -14,522 (38.14) 281,930
NOW INC COM 14,965 -3,717 (19.9) 642,001
HISCOX LTD SHS PAR VALUE 6 4 (12.19) 281
SEALED AIR CORP NEW COM 1,655 -101 (5.77) 37,575
APPLE INC COM 42,420 -624 (1.45) 340,040
ACTAVIS PLC SHS 55,005 New 185,172
ADOBE SYS INC COM 252 252 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,691 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 19,568 New 620,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,023 New 169,935
APOLLO RESIDENTIAL MTG INC COM 482 New 30,000
AXA SA SPONSORED ADR 254 New 10,000
BAXTER INTL INC COM 454 New 6,500
BECTON DICKINSON & CO COM 27,563 New 194,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
BLACKSTONE GROUP L P COM UNIT LTD 3,033 New 72,475
BRISTOL MYERS SQUIBB CO COM 2,136 New 32,680


Create your free portfolio