CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 778

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 14.05%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 2.8%
Energy 2.79%
Financial 20.38%
Healthcare 16.65%
Services 10.37%
Technology 19.19%
Transportation 3.18%
Utilities 0.03%

84 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 -318 Sold Out 0
AVNET INC COM 20,043 -12,057 (37.56) 477,563
ACTAVIS PLC SHS 44,363 -639 (1.42) 181,524
PZENA INVESTMENT MGMT INC CLASS A 6,899 -48 (0.69) 721,650
GOLDMAN SACHS GROUP INC COM 31,364 -55 (0.18) 170,613
CORNING INC COM 32,327 -15 (0.05) 1,653,535
ADOBE SYS INC COM 239 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,434 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 7,720 New 265,490
AMERICAN EXPRESS CO COM 25,330 New 288,002
APPLE INC COM 34,842 New 348,040
AUTOMATIC DATA PROCESSING INC COM 23,456 23,456 New 283,255
AXA SA SPONSORED ADR 246 New 10,000
BAKER HUGHES INC COM 2,084 New 31,500
BANK NEW YORK MELLON CORP COM 19,046 New 493,290
BAXTER INTL INC COM 467 New 6,500
BECTON DICKINSON & CO COM 22,018 New 192,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,307 New 72,475
BRISTOL MYERS SQUIBB CO COM 1,690 New 32,680


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