CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 698

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 14.83%
Conglomerates
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 2.91%
Energy 1.71%
Financial 21.3%
Healthcare 18.3%
Services 7.41%
Technology 23.23%
Transportation 1.09%
Utilities 0.03%

84 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 184 New 10,000
COWEN GROUP INC NEW CL A 174 -19 (10) 45,000
UNITED PARCEL SERVICE INC CL B 7,581 -14,369 (65.46) 78,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 24 New 200
PZENA INVESTMENT MGMT INC CLASS A 7,942 -231 (2.82) 726,650
ADOBE SYS INC COM 209 209 New 3,450
ALLISON TRANSMISSION HLDGS INC COM 7,625 3,772 97.91 265,490
AMERICAN EXPRESS CO COM 24,348 1,670 7.36 288,002
APOLLO COML REAL EST FIN INC COM 335 335 New 20,000
APOLLO RESIDENTIAL MTG INC COM 323 323 New 20,000
APPLE INC COM 25,835 2,281 9.68 49,720
AUTOMATIC DATA PROCESSING INC COM -20,125 Sold Out 0
AVNET INC COM 34,326 11,461 50.12 764,843
AVON PRODS INC COM 144 New 10,000
BAKER HUGHES INC COM 1,996 New 31,500
BANK NEW YORK MELLON CORP COM 16,338 1,464 9.84 493,290
BAXTER INTL INC COM 468 New 6,500
BECTON DICKINSON & CO COM 21,408 956 4.67 192,553
BOEING CO COM 28,527 1,027 3.74 233,695
BRISTOL MYERS SQUIBB CO COM 1,596 New 32,680