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) 802

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 14.23%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 2.74%
Energy 2.95%
Financial 19.97%
Healthcare 15.43%
Services 10.1%
Technology 20.03%
Transportation 3.29%
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 ▲
APOLLO COML REAL EST FIN INC COM -331 Sold Out 0
HOME DEPOT INC COM 8 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 26 New 200
IDEXX LABS INC COM 33 New 250
HISCOX LTD SHS PAR VALUE 6 4 New 320
PRECISION CASTPARTS CORP COM 225 New 875
LILLY ELI & CO COM 63 New 1,000
DUKE ENERGY CORP NEW COM NEW 122 New 1,666
GLEACHER & CO INC COM NEW 18 New 1,750
PROSHARES TR PSHS ULTSH 20YRS 111 New 1,875
TIFFANY & CO NEW COM 239 New 2,400
E M C CORP MASS COM 82 New 3,050
ADOBE SYS INC COM 250 New 3,450
ZIEGLER COMPANIES INC COM NEW 102 New 3,700
RITCHIE BROS AUCTIONEERS COM 100 New 4,000
SCHWAB CHARLES CORP NEW COM 111 New 4,000
DAVITA HEALTHCARE PARTNERS INC COM 299 New 4,050
ULTRA PETROLEUM CORP COM 112 New 4,500
VALUE LINE INC COM 99 New 5,800
WPX ENERGY INC COM 131 New 6,150


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