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) 926

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 12.19%
Conglomerates
Consumer Cyclical 10.14%
Consumer/Non-Cyclical 2.58%
Energy 6.6%
Financial 19.95%
Healthcare 15.59%
Services 13.85%
Technology 14.79%
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
SONY CORP ADR NEW 264 New 10,000
ARTISAN PARTNERS ASSET MGMT IN CL A 910 910 New 29,000
COWEN GROUP INC NEW CL A 141 New 45,000
APOLLO GLOBAL MGMT LLC CL A SHS 656 656 New 41,000
TWENTY FIRST CENTY FOX INC CL B 28,456 7,368 34.94 999,875
UNITED PARCEL SERVICE INC CL B 35,215 -254 (0.72) 346,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
PZENA INVESTMENT MGMT INC CLASS A 6,264 New 716,650
ADOBE SYS INC COM 334 New 3,450
ALLISON TRANSMISSION HLDGS INC COM 15,351 -1,561 (9.23) 566,025
AMERICAN EXPRESS CO COM 33,425 2,747 8.96 522,927
APOLLO COML REAL EST FIN INC COM 315 New 20,000
APOLLO RESIDENTIAL MTG INC COM 265 New 20,000
APPLE INC COM 32,299 -80 (0.25) 339,205
AUTOMATIC DATA PROCESSING INC COM 23,765 -382 (1.58) 278,055
AVNET INC COM 260 -15,095 (98.31) 6,615
AVON PRODS INC COM 114 New 30,000
BAKER HUGHES INC COM 10,826 -349 (3.12) 238,835
BANK NEW YORK MELLON CORP COM 30,519 -258 (0.84) 743,100
BAXALTA INC COM 289 New 6,500


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