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) 816

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 13.7%
Conglomerates
Consumer Cyclical 10.08%
Consumer/Non-Cyclical 2.68%
Energy 3.07%
Financial 20.25%
Healthcare 15.77%
Services 9.62%
Technology 18.17%
Transportation 3.52%
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 ▲
HOME DEPOT INC COM 9 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
IDEXX LABS INC COM 32 New 250
HISCOX LTD SHS PAR VALUE 6 3 New 320
PRECISION CASTPARTS CORP COM 196 New 875
LILLY ELI & CO COM 64 New 1,000
DUKE ENERGY CORP NEW COM NEW 133 New 1,666
GLEACHER & CO INC COM NEW 12 New 1,750
PROSHARES TR PSHS ULTSH 20YRS 99 New 1,875
TIFFANY & CO NEW COM 227 New 2,400
E M C CORP MASS COM 84 New 3,050
ADOBE SYS INC COM 227 New 3,450
ZIEGLER COMPANIES INC COM NEW 123 New 3,700
RITCHIE BROS AUCTIONEERS COM 94 New 4,000
SCHWAB CHARLES CORP NEW COM 106 New 4,000
DAVITA HEALTHCARE PARTNERS INC COM 309 New 4,050
ULTRA PETROLEUM CORP COM 104 New 4,500
VALUE LINE INC COM 91 New 5,800
WPX ENERGY INC COM 118 New 6,150
BAXTER INTL INC COM 449 New 6,500


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