CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.07%
Energy 5.5%
Financial 20.49%
Healthcare 9.48%
Services 18.81%
Technology 15.83%
Transportation 3.12%
Utilities 0.28%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 7,550 -72 (0.94) 87,790
APPLE INC COM 7,433 7,433 New 77,917
INGREDION INC COM 6,871 59 .86 88,465
LEGG MASON INC COM 6,820 -1,603 (19.03) 134,042
ALBEMARLE CORP COM 6,719 -1,233 (15.5) 93,220
3M CO COM 6,322 -182 (2.79) 43,695
GENERAL ELECTRIC CO COM 6,288 2 .03 238,910
GENUINE PARTS CO COM 6,231 -53 (0.85) 70,335
MICROSOFT CORP COM 5,998 -15 (0.24) 143,933
ALLSTATE CORP COM 5,875 30 .51 100,465
JOHNSON & JOHNSON COM 5,772 -49 (0.84) 54,431
OMNICOM GROUP INC COM 5,611 -882 (13.59) 77,875
UNITED TECHNOLOGIES CORP COM 5,206 -44 (0.84) 45,730
RENT A CTR INC NEW COM 4,955 -267 (5.1) 167,805
PNC FINL SVCS GROUP INC COM 4,879 New 55,281
NOVARTIS A G SPONSORED ADR 4,780 -47 (0.98) 53,065
KIMBERLY CLARK CORP COM 4,772 -10 (0.2) 42,210
FEDEX CORP COM 4,648 -140 (2.92) 30,715
SYMANTEC CORP COM 4,618 2,770 149.93 204,045
E M C CORP MASS COM 4,593 21 .45 172,075