CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 2.94%
Energy 4.11%
Financial 22.01%
Healthcare 11.85%
Services 13.1%
Technology 16.76%
Transportation 3.31%
Utilities 0.36%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 7,237 -55 (0.75) 102,115
3M CO COM 6,894 -73 (1.05) 42,630
GENERAL ELECTRIC CO COM 6,692 125 1.91 245,590
GENUINE PARTS CO COM 6,255 -71 (1.12) 68,235
OMNICOM GROUP INC COM 6,038 -31 (0.51) 78,475
SYMANTEC CORP COM 5,897 -6 (0.1) 243,280
COHERENT INC COM 5,861 1,760 42.90 86,990
ALBEMARLE CORP COM 5,815 117 2.06 98,469
GOOGLE INC CL C 5,778 5,778 New 11,025
MICROSOFT CORP COM 5,763 -20 (0.35) 138,478
BED BATH & BEYOND INC COM 5,760 -159 (2.69) 80,607
UNITEDHEALTH GROUP INC COM 5,620 -204 (3.51) 47,346
ST JUDE MED INC COM 5,611 -16 (0.28) 82,805
UNITED TECHNOLOGIES CORP COM 5,375 21 .40 46,695
NOVARTIS A G SPONSORED ADR 5,332 -13 (0.24) 52,040
PFIZER INC COM 5,315 119 2.29 151,679
JOHNSON & JOHNSON COM 5,193 -35 (0.67) 52,153
PNC FINL SVCS GROUP INC COM 5,027 New 55,281
FEDEX CORP COM 5,003 -42 (0.83) 29,780
TE CONNECTIVITY LTD REG SHS 4,902 148 3.12 70,251


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