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) 908

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.75%
Conglomerates
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 2.79%
Energy 2.79%
Financial 19.42%
Healthcare 16.19%
Services 12.21%
Technology 18.03%
Transportation 3.19%
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 -273 Sold Out 0
GLEACHER & CO INC COM NEW -13 Sold Out 0
HISCOX LTD SHS PAR VALUE 6 3 New 320
HOME DEPOT INC COM 11 New 100
SCOTTS LIQUID GOLD INC COM 19 New 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200
IDEXX LABS INC COM 39 New 250
WPX ENERGY INC COM 66 New 6,150
LILLY ELI & CO COM 70 New 1,000
ULTRA PETROLEUM CORP COM 73 New 4,500
PROSHARES TR PSHS ULTSH 20YRS 81 New 1,875
E M C CORP MASS COM 88 New 3,050
VALUE LINE INC COM 94 New 5,800
RITCHIE BROS AUCTIONEERS COM 101 New 4,000
CONSOLIDATED WATER CO INC ORD 112 New 10,000
OHIO ART CO COM 113 New 15,000
SCHWAB CHARLES CORP NEW COM 117 New 4,000
ZIEGLER COMPANIES INC COM PAR $1.00 120 New 3,700
DUKE ENERGY CORP NEW COM NEW 131 New 1,666
CDK GLOBAL INC COM 156 -4,265 (96.47) 3,333


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