CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 13.77%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical 2.73%
Energy 3.06%
Financial 20.51%
Healthcare 15.5%
Services 9.49%
Technology 18.32%
Transportation 3.5%
Utilities 0.03%

85 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 172 New 10,000
COWEN GROUP INC NEW CL A 167 New 45,000
UNITED PARCEL SERVICE INC CL B 27,800 3,092 12.51 285,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 New 200
PZENA INVESTMENT MGMT INC CLASS A 7,217 -50 (0.69) 716,650
ADOBE SYS INC COM 223 New 3,450
ALLISON TRANSMISSION HLDGS INC COM 14,762 7,158 94.14 515,425
AMERICAN EXPRESS CO COM 24,196 413 1.74 293,002
APOLLO RESIDENTIAL MTG INC COM 485 New 30,000
APPLE INC COM 33,993 New 348,040
AUTOMATIC DATA PROCESSING INC COM 20,587 New 283,255
AVNET INC COM 18,601 48 .26 478,788
AVON PRODS INC COM 225 New 20,000
BAKER HUGHES INC COM 1,674 New 31,500
BANK NEW YORK MELLON CORP COM 26,757 8,821 49.18 735,900
BAXTER INTL INC COM 437 New 6,500
BECTON DICKINSON & CO COM 23,805 365 1.56 195,553
BOEING CO COM 30,162 New 244,745
BRISTOL MYERS SQUIBB CO COM 1,648 New 32,680
BROWN & BROWN INC COM 588 New 18,350


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