CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 28
Decreased Positions 8
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 13.57%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical 2.59%
Energy 4.6%
Financial 19.94%
Healthcare 15.64%
Services 10.55%
Technology 17.98%
Transportation 3.18%
Utilities 0.03%

86 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 54,702 New 185,172
ADOBE SYS INC COM 264 264 New 3,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,711 New 54,000
ALLISON TRANSMISSION HLDGS INC COM 19,816 New 620,425
AMERICAN EXPRESS CO COM 30,865 6,174 25.00 395,752
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,024 New 169,935
APOLLO RESIDENTIAL MTG INC COM 483 New 30,000
APPLE INC COM 44,300 -651 (1.45) 340,040
AUTOMATIC DATA PROCESSING INC COM 23,963 -14,777 (38.14) 281,930
AVNET INC COM 19,809 7,554 61.64 455,703
AVON PRODS INC COM 361 90 33.33 40,000
AXA SA SPONSORED ADR 248 New 10,000
BAKER HUGHES INC COM 16,203 14,059 655.46 237,970
BANK NEW YORK MELLON CORP COM 31,476 631 2.05 748,175
BAXTER INTL INC COM 462 New 6,500
BECTON DICKINSON & CO COM 28,109 New 194,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
BLACKSTONE GROUP L P COM UNIT LTD 3,001 New 72,475
BOEING CO COM 36,231 30 .08 244,145
BRISTOL MYERS SQUIBB CO COM 2,150 New 32,680


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