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) 300

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.04%
Energy 5.46%
Financial 19.25%
Healthcare 12.11%
Services 19.48%
Technology 13.95%
Transportation 3.13%
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 6,500 -178 (2.67) 86,107
3M CO COM 6,232 -49 (0.78) 43,355
MICROSOFT CORP COM 6,208 -64 (1.03) 142,453
ALBEMARLE CORP COM 6,181 -38 (0.61) 92,649
GENERAL ELECTRIC CO COM 6,100 -26 (0.42) 237,915
GENUINE PARTS CO COM 5,928 -45 (0.75) 69,810
ALLSTATE CORP COM 5,764 48 .85 101,317
OMNICOM GROUP INC COM 5,675 90 1.61 79,130
JOHNSON & JOHNSON COM 5,493 -75 (1.35) 53,699
ST JUDE MED INC COM 5,473 4,457 438.89 82,235
E M C CORP MASS COM 5,143 -2 (0.04) 172,000
INTEL CORP COM 5,096 23 .46 148,341
DIRECTV COM 5,014 -2,558 (33.78) 58,135
SYMANTEC CORP COM 4,878 -19 (0.39) 203,250
TIME WARNER INC COM NEW 4,869 -30 (0.62) 57,625
UNITED TECHNOLOGIES CORP COM 4,829 -36 (0.73) 45,395
INTERNATIONAL GAME TECHNOLOGY COM 4,793 -28 (0.57) 281,425
PNC FINL SVCS GROUP INC COM 4,650 New 55,281
NOVARTIS A G SPONSORED ADR 4,631 -62 (1.32) 52,365
FEDEX CORP COM 4,530 -58 (1.25) 30,330