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) 794

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 13.94%
Conglomerates
Consumer Cyclical 9.92%
Consumer/Non-Cyclical 2.74%
Energy 2.88%
Financial 19.81%
Healthcare 15.77%
Services 10.49%
Technology 19.93%
Transportation 3.15%
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 -335 Sold Out 0
HISCOX LTD SHS PAR VALUE 6 4 New 320
HOME DEPOT INC COM 9 New 100
GLEACHER & CO INC COM NEW 11 New 1,750
SCOTTS LIQUID GOLD INC COM 14 New 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 New 200
IDEXX LABS INC COM 32 New 250
LILLY ELI & CO COM 62 New 1,000
E M C CORP MASS COM 91 New 3,050
VALUE LINE INC COM 94 New 5,800
RITCHIE BROS AUCTIONEERS COM 97 New 4,000
ZIEGLER COMPANIES INC COM NEW 102 New 3,700
PROSHARES TR PSHS ULTSH 20YRS 107 New 1,875
SCHWAB CHARLES CORP NEW COM 111 New 4,000
ULTRA PETROLEUM CORP COM 114 New 4,500
CONSOLIDATED WATER CO INC ORD 119 New 10,000
DUKE ENERGY CORP NEW COM NEW 121 New 1,666
OHIO ART CO COM 136 New 15,000
WPX ENERGY INC COM 153 New 6,150
COWEN GROUP INC NEW CL A 185 New 45,000


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