CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.75%
Conglomerates
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 2.79%
Energy 2.79%
Financial 19.42%
Healthcare 16.19%
Services 12.21%
Technology 18.03%
Transportation 3.19%
Utilities 0.03%

85 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 53,952 814 1.53 185,172
ADOBE SYS INC COM -273 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,547 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 19,742 3,341 20.37 620,425
AMERICAN EXPRESS CO COM 25,831 1,925 8.05 316,592
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,524 -120 (0.55) 169,935
APOLLO RESIDENTIAL MTG INC COM 476 New 30,000
APPLE INC COM 44,324 -385 (0.86) 345,040
AUTOMATIC DATA PROCESSING INC COM 40,492 15,328 60.91 455,788
AVNET INC COM 12,915 -9,018 (41.12) 281,930
AVON PRODS INC COM 255 85 50 30,000
AXA SA SPONSORED ADR 254 New 10,000
BAKER HUGHES INC COM 1,969 New 31,500
BANK NEW YORK MELLON CORP COM 28,696 -107 (0.37) 733,175
BAXTER INTL INC COM 449 New 6,500
BECTON DICKINSON & CO COM 28,574 -117 (0.41) 194,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,715 New 72,475
BOEING CO COM 36,799 -121 (0.33) 243,945
BRISTOL MYERS SQUIBB CO COM 1,991 New 32,680


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