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 166
New Positions 8
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
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 7.82%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 2.91%
Energy 3.84%
Financial 23.31%
Healthcare 12.24%
Services 12.81%
Technology 15.9%
Transportation 3.49%
Utilities 0.35%

131 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 6,519 -58 (0.89) 243,410
ALLSTATE CORP COM 6,354 -283 (4.26) 97,765
3M CO COM 6,156 -468 (7.06) 39,620
MICROSOFT CORP COM 5,924 -224 (3.64) 133,434
GENUINE PARTS CO COM 5,888 -256 (4.16) 65,395
ST JUDE MED INC COM 5,809 -238 (3.94) 79,545
GOOGLE INC CL C 5,655 -116 (2.01) 10,804
COHERENT INC COM 5,650 210 3.86 90,350
ALBEMARLE CORP COM 5,631 212 3.92 102,325
AMERICAN EXPRESS CO COM 5,556 5,001 901.31 71,043
OMNICOM GROUP INC COM 5,450 7 .13 78,575
SYMANTEC CORP COM 5,401 -202 (3.61) 234,505
PFIZER INC COM 5,343 281 5.55 160,099
BED BATH & BEYOND INC COM 5,266 -300 (5.4) 76,257
UNITEDHEALTH GROUP INC COM 5,226 -541 (9.39) 42,901
JOHNSON & JOHNSON COM 5,061 -73 (1.41) 51,416
FEDEX CORP COM 5,043 -53 (1.04) 29,470
UNITED TECHNOLOGIES CORP COM 4,918 -198 (3.88) 44,885
NOVARTIS A G SPONSORED ADR 4,887 -307 (5.91) 48,965
CSX CORP COM 4,596 151 3.39 140,650


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