CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 939

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 11.91%
Conglomerates
Consumer Cyclical 10.53%
Consumer/Non-Cyclical 2.62%
Energy 6.54%
Financial 19.87%
Healthcare 15.13%
Services 14.25%
Technology 14.78%
Transportation 3.88%
Utilities 0.03%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FAST RETAILING CO LTD ORD 27 New 100
HOME DEPOT INC COM 13 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
HISCOX LTD SHS PAR VALUE 6 4 New 281
IDEXX LABS INC COM 40 New 500
LILLY ELI & CO COM 76 New 1,000
PJT PARTNERS INC COM CL A 33 -7 (18.02) 1,479
DUKE ENERGY CORP NEW COM NEW 131 New 1,666
PROSHARES TR PSHS ULTSH 20YRS 70 New 1,875
E M C CORP MASS COM 60 -20 (24.59) 2,300
TIFFANY & CO NEW COM 173 New 2,400
RITCHIE BROS AUCTIONEERS COM 94 -22 (18.75) 3,250
CDK GLOBAL INC COM 159 New 3,333
ADOBE SYS INC COM 323 New 3,450
SCHWAB CHARLES CORP NEW COM 116 New 4,000
DAVITA HEALTHCARE PARTNERS INC COM 303 New 4,050
VALEANT PHARMACEUTICALS INTL I COM 176 176 New 5,000
VALUE LINE INC COM 93 New 5,800
BAXALTA INC COM 266 New 6,500
BAXTER INTL INC COM 288 New 6,500