CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 12.54%
Conglomerates
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 2.47%
Energy 4.42%
Financial 21.43%
Healthcare 16.53%
Services 10.95%
Technology 17.38%
Transportation 3.45%
Utilities 0.03%

88 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 271 New 3,450
ALLERGAN PLC SHS 56,305 61 .11 185,372
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,476 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 17,744 New 620,425
AMERICAN EXPRESS CO COM 30,662 300 .99 399,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,508 New 169,935
APOLLO COML REAL EST FIN INC COM 488 488 New 29,809
APOLLO RESIDENTIAL MTG INC COM 279 -140 (33.33) 20,000
APPLE INC COM 38,343 New 340,040
AUTOMATIC DATA PROCESSING INC COM 21,845 46 .21 282,530
AVNET INC COM 19,322 New 455,703
AVON PRODS INC COM 208 New 40,000
AXA SA SPONSORED ADR 251 New 10,000
BAKER HUGHES INC COM 13,420 93 .70 239,635
BANK NEW YORK MELLON CORP COM 29,825 48 .16 749,375
BAXALTA INC COM 228 New 6,500
BAXTER INTL INC COM 250 New 6,500
BECTON DICKINSON & CO COM 27,520 56 .21 195,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,482 New 72,475