CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 799

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 14.15%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 2.74%
Energy 2.86%
Financial 20.01%
Healthcare 15.84%
Services 10.4%
Technology 20%
Transportation 3.09%
Utilities 0.03%

85 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 41,202 -594 (1.42) 181,524
ADOBE SYS INC COM 248 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,494 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 8,145 New 265,490
AMERICAN EXPRESS CO COM 25,791 New 288,002
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,542 168 .91 165,880
APOLLO COML REAL EST FIN INC COM -336 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM 506 169 50 30,000
APPLE INC COM 35,674 New 348,040
AUTOMATIC DATA PROCESSING INC COM 23,646 23,646 New 283,255
AVNET INC COM 21,256 -12,787 (37.56) 477,563
AVON PRODS INC COM 281 140 100 20,000
AXA SA SPONSORED ADR 248 New 10,000
BAKER HUGHES INC COM 2,178 New 31,500
BANK NEW YORK MELLON CORP COM 19,327 New 493,290
BAXTER INTL INC COM 487 New 6,500
BECTON DICKINSON & CO COM 22,561 New 192,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 New 200
BLACKSTONE GROUP L P COM UNIT LTD 2,430 New 72,475
BOEING CO COM 31,034 1,401 4.73 244,745