CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 53
Decreased Positions 69
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 5.59%
Energy 3.74%
Financial 21.56%
Healthcare 13.35%
Services 14.86%
Technology 14.96%
Transportation 3.66%
Utilities 0.28%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 7,307 -85 (1.15) 69,010
ALLSTATE CORP COM 7,191 110 1.55 102,890
INGREDION INC COM 7,174 -84 (1.16) 85,107
3M CO COM 7,129 -46 (0.63) 43,080
MICROSOFT CORP COM 6,623 -166 (2.45) 138,968
SYMANTEC CORP COM 6,289 1,040 19.82 243,530
GENERAL ELECTRIC CO COM 6,174 79 1.29 240,985
BED BATH & BEYOND INC COM 6,092 6,092 New 82,832
OMNICOM GROUP INC COM 6,051 -20 (0.32) 78,875
RENT A CTR INC NEW COM 5,835 173 3.06 170,705
ALBEMARLE CORP COM 5,663 225 4.14 96,484
ST JUDE MED INC COM 5,578 54 .98 83,040
JOHNSON & JOHNSON COM 5,542 -126 (2.23) 52,503
UNITED TECHNOLOGIES CORP COM 5,376 129 2.46 46,510
INTEL CORP COM 5,355 -40 (0.74) 147,250
E M C CORP MASS COM 5,286 101 1.96 175,365
FEDEX CORP COM 5,232 -52 (0.99) 30,030
UNITEDHEALTH GROUP INC COM 5,029 -44 (0.86) 49,066
INTL PAPER CO COM 4,955 365 7.96 91,791
NOVARTIS A G SPONSORED ADR 4,935 -19 (0.38) 52,165


Latest News Headlines

View All
Create your free portfolio