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) 923

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 12.13%
Conglomerates
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 2.58%
Energy 6.64%
Financial 20%
Healthcare 15.5%
Services 13.8%
Technology 14.91%
Transportation 3.8%
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 260 -15,103 (98.31) 6,615
E M C CORP MASS COM 64 -21 (24.59) 2,300
RITCHIE BROS AUCTIONEERS COM 104 -24 (18.75) 3,250
PJT PARTNERS INC COM CL A 37 -8 (18.02) 1,479
NATIONAL OILWELL VARCO INC COM 10,910 -1,166 (9.66) 345,689
ALLISON TRANSMISSION HLDGS INC COM 15,305 -1,557 (9.23) 566,025
NOW INC COM 109 -5 (4.58) 6,500
BAKER HUGHES INC COM 10,721 -346 (3.12) 238,835
MERCK & CO INC NEW COM 33,403 -949 (2.76) 608,219
AUTOMATIC DATA PROCESSING INC COM 23,704 -381 (1.58) 278,055
MOTOROLA SOLUTIONS INC COM NEW 30,461 -395 (1.28) 442,875
GENUINE PARTS CO COM 23,310 -267 (1.13) 248,724
GENERAL MTRS CO COM 27,211 -266 (0.97) 889,545
JOHNSON & JOHNSON COM 29,157 -270 (0.92) 259,955
BANK NEW YORK MELLON CORP COM 30,445 -257 (0.84) 743,100
US BANCORP DEL COM NEW 22,518 -187 (0.83) 540,518
ROCKWELL COLLINS INC COM 31,821 -254 (0.79) 360,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,492 -159 (0.77) 168,630
BECTON DICKINSON & CO COM 33,189 -254 (0.76) 202,188
UNITED PARCEL SERVICE INC CL B 35,070 -253 (0.72) 346,915


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