CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 2.94%
Energy 3.2%
Financial 23.96%
Healthcare 11.75%
Services 12.86%
Technology 15.42%
Transportation 4.02%
Utilities 0.29%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 6,626 -61 (0.91) 96,875
GOOGLE INC CL C 6,605 -172 (2.54) 10,530
GENERAL ELECTRIC CO COM 6,265 -51 (0.81) 241,435
MICROSOFT CORP COM 6,024 -27 (0.45) 132,837
3M CO COM 5,870 -22 (0.37) 39,475
ST JUDE MED INC COM 5,666 -156 (2.67) 77,420
GENUINE PARTS CO COM 5,541 -95 (1.69) 64,293
OMNICOM GROUP INC COM 5,525 -90 (1.61) 77,310
PNC FINL SVCS GROUP INC COM 5,390 New 55,281
PFIZER INC COM 5,372 -126 (2.29) 156,440
SYMANTEC CORP COM 5,212 -116 (2.17) 229,415
COHERENT INC COM 5,209 -64 (1.21) 89,255
JOHNSON & JOHNSON COM 5,153 100 1.98 52,433
AMERICAN EXPRESS CO COM 5,140 -182 (3.43) 68,608
BED BATH & BEYOND INC COM 5,021 57 1.15 77,137
UNITEDHEALTH GROUP INC COM 4,953 -104 (2.05) 42,021
ALBEMARLE CORP COM 4,892 -205 (4.02) 98,210
NOVARTIS A G SPONSORED ADR 4,881 -91 (1.83) 48,070
FEDEX CORP COM 4,768 -86 (1.78) 28,945
AFLAC INC COM 4,496 76 1.73 73,070