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 8.27%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 2.85%
Energy 4.22%
Financial 22.79%
Healthcare 12.45%
Services 12.74%
Technology 16.15%
Transportation 3.53%
Utilities 0.35%

69 DECREASED 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 6,738 -60 (0.89) 243,410
ALLSTATE CORP COM 6,609 -294 (4.26) 97,765
3M CO COM 6,378 -485 (7.06) 39,620
MICROSOFT CORP COM 6,258 -237 (3.64) 133,434
GENUINE PARTS CO COM 6,117 -266 (4.16) 65,395
ST JUDE MED INC COM 5,908 -242 (3.94) 79,545
GOOGLE INC CL C 5,835 -119 (2.01) 10,804
SYMANTEC CORP COM 5,831 -218 (3.61) 234,505
BED BATH & BEYOND INC COM 5,472 -312 (5.4) 76,257
UNITED TECHNOLOGIES CORP COM 5,324 -215 (3.88) 44,885
JOHNSON & JOHNSON COM 5,211 -75 (1.41) 51,416
FEDEX CORP COM 5,163 -54 (1.04) 29,470
UNITEDHEALTH GROUP INC COM 5,131 -532 (9.39) 42,901
NOVARTIS A G SPONSORED ADR 5,085 -319 (5.91) 48,965
INTEL CORP COM 4,658 -270 (5.48) 139,241
E M C CORP MASS COM 4,589 -127 (2.7) 170,965
TE CONNECTIVITY LTD REG SHS 4,563 -352 (7.15) 65,226
INTL PAPER CO COM 4,547 -265 (5.51) 85,626
KIMBERLY CLARK CORP COM 4,509 -189 (4.02) 40,528
AFLAC INC COM 4,504 -144 (3.1) 71,830