CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 28
Decreased Positions 8
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 948

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 13.73%
Conglomerates
Consumer Cyclical 10.15%
Consumer/Non-Cyclical 2.61%
Energy 4.62%
Financial 19.91%
Healthcare 15.68%
Services 10.47%
Technology 17.75%
Transportation 3.12%
Utilities 0.03%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM -73 Sold Out 0
WPX ENERGY INC COM -82 Sold Out 0
HISCOX LTD SHS PAR VALUE 6 4 (12.19) 281
HOME DEPOT INC COM 11 New 100
SCOTTS LIQUID GOLD INC COM 19 New 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 New 200
TOWN SPORTS INTL HLDGS INC COM 32 32 New 5,000
IDEXX LABS INC COM 37 New 250
LILLY ELI & CO COM 72 New 1,000
PROSHARES TR PSHS ULTSH 20YRS 77 New 1,875
E M C CORP MASS COM 81 New 3,050
VALUE LINE INC COM 85 New 5,800
RITCHIE BROS AUCTIONEERS COM 100 New 4,000
CONSOLIDATED WATER CO INC ORD 120 New 10,000
ZIEGLER COMPANIES INC COM PAR $1.00 120 New 3,700
SCHWAB CHARLES CORP NEW COM 121 New 4,000
OHIO ART CO COM 124 New 15,000
CASTLE A M & CO COM 124 124 New 30,000
DUKE ENERGY CORP NEW COM NEW 129 New 1,666
ELIZABETH ARDEN INC COM 150 New 10,000