CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 804

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 13.99%
Conglomerates
Consumer Cyclical 9.66%
Consumer/Non-Cyclical 2.74%
Energy 2.98%
Financial 20.17%
Healthcare 15.41%
Services 10.2%
Technology 20.21%
Transportation 3.29%
Utilities 0.03%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO COML REAL EST FIN INC COM -329 Sold Out 0
AVNET INC COM 21,094 -12,689 (37.56) 477,563
MICROS SYS INC COM 7,229 -1,301 (15.25) 106,710
ACTAVIS PLC SHS 39,696 -572 (1.42) 181,524
PZENA INVESTMENT MGMT INC CLASS A 7,996 -55 (0.69) 721,650
GOLDMAN SACHS GROUP INC COM 30,072 -53 (0.18) 170,613
CORNING INC COM 36,527 -17 (0.05) 1,653,535
ADOBE SYS INC COM 251 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,484 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 8,408 New 265,490
AMERICAN EXPRESS CO COM 26,827 New 288,002
APPLE INC COM 33,770 New 348,040
AUTOMATIC DATA PROCESSING INC COM 23,349 23,349 New 283,255
AXA SA SPONSORED ADR 241 New 10,000
BAKER HUGHES INC COM 2,330 New 31,500
BANK NEW YORK MELLON CORP COM 19,618 New 493,290
BAXTER INTL INC COM 501 New 6,500
BECTON DICKINSON & CO COM 22,816 New 192,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 26 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,537 New 72,475