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) 873

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 12.66%
Conglomerates
Consumer Cyclical 10.24%
Consumer/Non-Cyclical 2.83%
Energy 2.85%
Financial 19.33%
Healthcare 16.51%
Services 11.86%
Technology 17.8%
Transportation 3.28%
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 ▲
ADOBE SYS INC COM -247 Sold Out 0
GLEACHER & CO INC COM NEW -13 Sold Out 0
HOME DEPOT INC COM 11 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
IDEXX LABS INC COM 41 New 250
HISCOX LTD SHS PAR VALUE 6 3 New 320
PRECISION CASTPARTS CORP COM 177 New 875
LILLY ELI & CO COM 72 New 1,000
DUKE ENERGY CORP NEW COM NEW 149 New 1,666
PROSHARES TR PSHS ULTSH 20YRS 74 New 1,875
TIFFANY & CO NEW COM 214 New 2,400
E M C CORP MASS COM 81 New 3,050
CDK GLOBAL INC COM 152 -4,158 (96.47) 3,333
ZIEGLER COMPANIES INC COM PAR $1.00 37 New 3,700
RITCHIE BROS AUCTIONEERS COM 100 New 4,000
SCHWAB CHARLES CORP NEW COM 105 New 4,000
DAVITA HEALTHCARE PARTNERS INC COM 308 New 4,050
ULTRA PETROLEUM CORP COM 54 New 4,500
VALUE LINE INC COM 87 New 5,800
WPX ENERGY INC COM 65 New 6,150