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) 873

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 12.9%
Conglomerates
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 2.71%
Energy 2.86%
Financial 20.84%
Healthcare 15.59%
Services 9.87%
Technology 18.61%
Transportation 3.68%
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 213 New 10,000
COWEN GROUP INC NEW CL A 212 New 45,000
UNITED PARCEL SERVICE INC CL B 32,131 3,574 12.51 285,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 New 200
PZENA INVESTMENT MGMT INC CLASS A 6,572 -46 (0.69) 716,650
ADOBE SYS INC COM 258 New 3,450
ALLISON TRANSMISSION HLDGS INC COM 17,494 8,483 94.14 515,425
AMERICAN EXPRESS CO COM 27,566 470 1.74 293,002
APOLLO RESIDENTIAL MTG INC COM 485 New 30,000
APPLE INC COM 38,984 New 348,040
AUTOMATIC DATA PROCESSING INC COM 24,145 New 283,255
AVNET INC COM 20,985 54 .26 478,788
AVON PRODS INC COM 184 New 20,000
BAKER HUGHES INC COM 1,775 New 31,500
BANK NEW YORK MELLON CORP COM 30,385 10,017 49.18 735,900
BAXTER INTL INC COM 484 New 6,500
BECTON DICKINSON & CO COM 27,358 420 1.56 195,553
BOEING CO COM 32,120 New 244,745
BRISTOL MYERS SQUIBB CO COM 1,933 New 32,680
BROWN & BROWN INC COM 601 New 18,350


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