CUBIC ASSET MANAGEMENT, LLC Information

131 DARTMOUTH STREET, 5TH FLOOR, BOSTON, Massachusetts, 02116, (617) 456-1382

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 5.16%
Energy 5.04%
Financial 19.34%
Healthcare 12.15%
Services 19.49%
Technology 13.95%
Transportation 3.29%
Utilities 0.27%

80 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 6,817 -187 (2.67) 86,107
MICROSOFT CORP COM 6,627 -69 (1.03) 142,453
3M CO COM 6,303 -49 (0.78) 43,355
GENERAL ELECTRIC CO COM 6,250 -26 (0.42) 237,915
GENUINE PARTS CO COM 6,212 -47 (0.75) 69,810
ALBEMARLE CORP COM 6,017 -37 (0.61) 92,649
JOHNSON & JOHNSON COM 5,702 -78 (1.35) 53,699
DIRECTV COM 5,070 -2,586 (33.78) 58,135
E M C CORP MASS COM 5,065 -2 (0.04) 172,000
SYMANTEC CORP COM 4,980 -19 (0.39) 203,250
NOVARTIS A G SPONSORED ADR 4,960 -66 (1.32) 52,365
UNITED TECHNOLOGIES CORP COM 4,904 -36 (0.73) 45,395
FEDEX CORP COM 4,844 -61 (1.25) 30,330
RENT A CTR INC NEW COM 4,815 -63 (1.3) 165,630
INTERNATIONAL GAME TECHNOLOGY COM 4,748 -27 (0.57) 281,425
KIMBERLY CLARK CORP COM 4,483 -21 (0.47) 42,010
TIME WARNER INC COM NEW 4,429 -28 (0.62) 57,625
UNITEDHEALTH GROUP INC COM 4,305 -38 (0.88) 49,491
TE CONNECTIVITY LTD REG SHS 4,230 -25 (0.58) 68,381
AFLAC INC COM 4,206 -15 (0.35) 72,100


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