CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 791

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 14.02%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 2.8%
Energy 2.82%
Financial 20.42%
Healthcare 16.23%
Services 10.42%
Technology 19.31%
Transportation 3.19%
Utilities 0.03%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO COML REAL EST FIN INC COM -328 Sold Out 0
HOME DEPOT INC COM 9 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
IDEXX LABS INC COM 30 New 250
HISCOX LTD SHS PAR VALUE 6 3 New 320
PRECISION CASTPARTS CORP COM 214 New 875
LILLY ELI & CO COM 66 New 1,000
DUKE ENERGY CORP NEW COM NEW 124 New 1,666
GLEACHER & CO INC COM NEW 12 New 1,750
PROSHARES TR PSHS ULTSH 20YRS 112 New 1,875
TIFFANY & CO NEW COM 241 New 2,400
E M C CORP MASS COM 90 New 3,050
ADOBE SYS INC COM 232 New 3,450
ZIEGLER COMPANIES INC COM NEW 104 New 3,700
RITCHIE BROS AUCTIONEERS COM 89 New 4,000
SCHWAB CHARLES CORP NEW COM 121 New 4,000
DAVITA HEALTHCARE PARTNERS INC COM 299 New 4,050
ULTRA PETROLEUM CORP COM 114 New 4,500
VALUE LINE INC COM 84 New 5,800
WPX ENERGY INC COM 159 New 6,150