CUBIC ASSET MANAGEMENT, LLC Information

131 DARTMOUTH STREET, 5TH FLOOR, BOSTON, Massachusetts, 02116, (617) 456-1382

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 5.18%
Energy 5.26%
Financial 19.42%
Healthcare 12%
Services 19.61%
Technology 13.89%
Transportation 3.11%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 6,729 -184 (2.67) 86,107
MICROSOFT CORP COM 6,392 -66 (1.03) 142,453
3M CO COM 6,241 -49 (0.78) 43,355
ALLSTATE CORP COM 6,234 52 .85 101,317
GENERAL ELECTRIC CO COM 6,217 -26 (0.42) 237,915
GENUINE PARTS CO COM 6,129 -46 (0.75) 69,810
ALBEMARLE CORP COM 5,781 -36 (0.61) 92,649
OMNICOM GROUP INC COM 5,722 91 1.61 79,130
JOHNSON & JOHNSON COM 5,543 -76 (1.35) 53,699
ST JUDE MED INC COM 5,336 4,346 438.89 82,235
INTEL CORP COM 5,161 23 .46 148,341
E M C CORP MASS COM 5,064 -2 (0.04) 172,000
DIRECTV COM 5,008 -2,555 (33.78) 58,135
UNITED TECHNOLOGIES CORP COM 4,952 -37 (0.73) 45,395
SYMANTEC CORP COM 4,921 -19 (0.39) 203,250
INTERNATIONAL GAME TECHNOLOGY COM 4,714 -27 (0.57) 281,425
NOVARTIS A G SPONSORED ADR 4,713 -63 (1.32) 52,365
PNC FINL SVCS GROUP INC COM 4,696 New 55,281
RENT A CTR INC NEW COM 4,633 -61 (1.3) 165,630
KIMBERLY CLARK CORP COM 4,576 -22 (0.47) 42,010