CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 8
Increased Positions 59
Decreased Positions 69
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 2.84%
Energy 4.14%
Financial 22.87%
Healthcare 12.48%
Services 12.76%
Technology 16.1%
Transportation 3.52%
Utilities 0.36%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 6,699 -60 (0.89) 243,410
ALLSTATE CORP COM 6,587 -293 (4.26) 97,765
3M CO COM 6,323 -480 (7.06) 39,620
ALBEMARLE CORP COM 6,258 236 3.92 102,325
MICROSOFT CORP COM 6,217 -235 (3.64) 133,434
GENUINE PARTS CO COM 6,054 -263 (4.16) 65,395
OMNICOM GROUP INC COM 5,933 8 .13 78,575
ST JUDE MED INC COM 5,862 -240 (3.94) 79,545
GOOGLE INC CL C 5,751 -118 (2.01) 10,804
SYMANTEC CORP COM 5,708 -214 (3.61) 234,505
AMERICAN EXPRESS CO COM 5,697 5,128 901.31 71,043
COHERENT INC COM 5,624 209 3.86 90,350
PFIZER INC COM 5,461 287 5.55 160,099
BED BATH & BEYOND INC COM 5,389 -307 (5.4) 76,257
UNITED TECHNOLOGIES CORP COM 5,246 -212 (3.88) 44,885
PNC FINL SVCS GROUP INC COM 5,230 New 55,281
JOHNSON & JOHNSON COM 5,184 -74 (1.41) 51,416
FEDEX CORP COM 5,131 -54 (1.04) 29,470
UNITEDHEALTH GROUP INC COM 5,073 -526 (9.39) 42,901
NOVARTIS A G SPONSORED ADR 4,985 -313 (5.91) 48,965