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) 308

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5.01%
Energy 5.5%
Financial 20.4%
Healthcare 9.41%
Services 18.93%
Technology 16.29%
Transportation 3.15%
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 7,616 -72 (0.94) 87,790
APPLE INC COM 7,380 7,380 New 77,917
INGREDION INC COM 6,937 59 .86 88,465
LEGG MASON INC COM 6,758 -1,588 (19.03) 134,042
MICROSOFT CORP COM 6,453 -16 (0.24) 143,933
ALBEMARLE CORP COM 6,385 -1,171 (15.5) 93,220
3M CO COM 6,341 -182 (2.79) 43,695
GENERAL ELECTRIC CO COM 6,216 2 .03 238,910
GENUINE PARTS CO COM 6,042 -52 (0.85) 70,335
ALLSTATE CORP COM 5,836 30 .51 100,465
OMNICOM GROUP INC COM 5,642 -887 (13.59) 77,875
JOHNSON & JOHNSON COM 5,578 -47 (0.84) 54,431
INTEL CORP COM 5,137 4 .09 147,666
UNITED TECHNOLOGIES CORP COM 5,070 -43 (0.84) 45,730
TIME WARNER INC COM NEW 5,032 -10 (0.2) 57,983
E M C CORP MASS COM 4,908 22 .45 172,075
INTERNATIONAL GAME TECHNOLOGY COM 4,854 1,486 44.12 283,050
SYMANTEC CORP COM 4,781 2,868 149.93 204,045
NOVARTIS A G SPONSORED ADR 4,737 -47 (0.98) 53,065
FEDEX CORP COM 4,708 -142 (2.92) 30,715


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