CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 03/31/2016

Position Statistics

Total Positions 162
New Positions 8
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.32%
Energy 3.61%
Financial 23.88%
Healthcare 11.64%
Services 15.87%
Technology 12.01%
Transportation 3.52%
Utilities 0.5%

70 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 7,323 -235 (3.11) 237,051
ALCOA INC COM 6,594 -16 (0.24) 601,650
ALBEMARLE CORP COM 6,571 -21 (0.32) 96,770
MICROSOFT CORP COM 6,547 -164 (2.44) 129,365
3M CO COM 6,378 -49 (0.76) 37,890
ALLSTATE CORP COM 6,371 -68 (1.06) 97,480
GENUINE PARTS CO COM 6,020 -30 (0.5) 62,218
JOHNSON & JOHNSON COM 5,986 -13 (0.22) 53,093
ST JUDE MED INC COM 5,831 -23 (0.39) 76,420
UNITEDHEALTH GROUP INC COM 5,038 -218 (4.15) 38,141
AFLAC INC COM 5,017 -12 (0.25) 72,580
AT&T INC COM 4,998 -19 (0.37) 127,830
KIMBERLY CLARK CORP COM 4,938 -51 (1.03) 39,433
FEDEX CORP COM 4,660 -56 (1.19) 27,805
CVS HEALTH CORP COM 4,506 -41 (0.9) 44,420
AMERICAN EXPRESS CO COM 4,387 -15 (0.35) 66,798
CSX CORP COM 3,865 -14 (0.35) 141,150
LEAR CORP COM NEW 3,793 -56 (1.46) 32,335
LKQ CORP COM 3,751 -118 (3.04) 115,565
SYMANTEC CORP COM 3,629 -31 (0.85) 216,670


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