CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 13.6%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical 2.7%
Energy 3.07%
Financial 20.33%
Healthcare 15.68%
Services 9.65%
Technology 18.14%
Transportation 3.51%
Utilities 0.03%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HISCOX LTD SHS PAR VALUE 6 3 New 320
HOME DEPOT INC COM 9 New 100
GLEACHER & CO INC COM NEW 12 New 1,750
SCOTTS LIQUID GOLD INC COM 17 New 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
IDEXX LABS INC COM 31 New 250
LILLY ELI & CO COM 65 New 1,000
E M C CORP MASS COM 83 New 3,050
VALUE LINE INC COM 88 New 5,800
RITCHIE BROS AUCTIONEERS COM 94 New 4,000
PROSHARES TR PSHS ULTSH 20YRS 97 New 1,875
ULTRA PETROLEUM CORP COM 102 New 4,500
SCHWAB CHARLES CORP NEW COM 104 New 4,000
WPX ENERGY INC COM 112 New 6,150
CONSOLIDATED WATER CO INC ORD 118 New 10,000
OHIO ART CO COM 120 New 15,000
ZIEGLER COMPANIES INC COM NEW 123 New 3,700
DUKE ENERGY CORP NEW COM NEW 134 New 1,666
ELIZABETH ARDEN INC COM 170 170 New 10,000
COWEN GROUP INC NEW CL A 171 New 45,000