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) 321

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 2.87%
Energy 4.15%
Financial 22.89%
Healthcare 12.49%
Services 12.76%
Technology 16.12%
Transportation 3.53%
Utilities 0.36%

128 Activity 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 6,728 -60 (0.89) 243,410
ALLSTATE CORP COM 6,719 -299 (4.26) 97,765
3M CO COM 6,414 -487 (7.06) 39,620
ALBEMARLE CORP COM 6,399 241 3.92 102,325
MICROSOFT CORP COM 6,349 -240 (3.64) 133,434
GENUINE PARTS CO COM 6,130 -266 (4.16) 65,395
OMNICOM GROUP INC COM 6,095 8 .13 78,575
ST JUDE MED INC COM 5,923 -243 (3.94) 79,545
SYMANTEC CORP COM 5,870 -220 (3.61) 234,505
GOOGLE INC CL C 5,826 -119 (2.01) 10,804
AMERICAN EXPRESS CO COM 5,752 5,177 901.31 71,043
COHERENT INC COM 5,672 211 3.86 90,350
PFIZER INC COM 5,491 289 5.55 160,099
BED BATH & BEYOND INC COM 5,448 -311 (5.4) 76,257
UNITED TECHNOLOGIES CORP COM 5,335 -215 (3.88) 44,885
JOHNSON & JOHNSON COM 5,327 -76 (1.41) 51,416
FEDEX CORP COM 5,232 -55 (1.04) 29,470
UNITEDHEALTH GROUP INC COM 5,201 -539 (9.39) 42,901
NOVARTIS A G SPONSORED ADR 5,068 -318 (5.91) 48,965
CSX CORP COM 4,961 163 3.39 140,650