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) 311

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.94%
Energy 3.27%
Financial 23.88%
Healthcare 11.84%
Services 12.66%
Technology 15.25%
Transportation 4.06%
Utilities 0.29%

134 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 6,680 -61 (0.91) 96,875
GOOGLE INC CL C 6,588 -171 (2.54) 10,530
GENERAL ELECTRIC CO COM 6,301 -52 (0.81) 241,435
MICROSOFT CORP COM 6,203 -28 (0.45) 132,837
3M CO COM 5,974 -22 (0.37) 39,475
GENUINE PARTS CO COM 5,719 -98 (1.69) 64,293
ST JUDE MED INC COM 5,715 -157 (2.67) 77,420
OMNICOM GROUP INC COM 5,650 -92 (1.61) 77,310
PFIZER INC COM 5,641 -132 (2.29) 156,440
ALBEMARLE CORP COM 5,323 -223 (4.02) 98,210
JOHNSON & JOHNSON COM 5,254 102 1.98 52,433
AMERICAN EXPRESS CO COM 5,218 -185 (3.43) 68,608
SYMANTEC CORP COM 5,217 -116 (2.17) 229,415
COHERENT INC COM 5,172 -63 (1.21) 89,255
UNITEDHEALTH GROUP INC COM 5,101 -107 (2.05) 42,021
BED BATH & BEYOND INC COM 5,032 57 1.15 77,137
NOVARTIS A G SPONSORED ADR 4,987 -93 (1.83) 48,070
FEDEX CORP COM 4,962 -90 (1.78) 28,945
AFLAC INC COM 4,680 79 1.73 73,070
E M C CORP MASS COM 4,603 6 .12 171,175