CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 53
Decreased Positions 69
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.71%
Energy 3.52%
Financial 21.45%
Healthcare 13.42%
Services 15.08%
Technology 14.9%
Transportation 3.66%
Utilities 0.31%

69 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 7,294 -86 (1.16) 85,107
3M CO COM 7,066 -45 (0.63) 43,080
GENUINE PARTS CO COM 6,791 -79 (1.15) 69,010
MICROSOFT CORP COM 6,557 -164 (2.45) 138,968
OMNICOM GROUP INC COM 5,865 -19 (0.32) 78,875
UNITEDHEALTH GROUP INC COM 5,495 -48 (0.86) 49,066
INTEL CORP COM 5,367 -40 (0.74) 147,250
JOHNSON & JOHNSON COM 5,366 -122 (2.23) 52,503
FEDEX CORP COM 5,286 -53 (0.99) 30,030
NOVARTIS A G SPONSORED ADR 5,053 -19 (0.38) 52,165
TE CONNECTIVITY LTD REG SHS 4,284 -16 (0.37) 68,126
CAREFUSION CORP COM 4,072 -55 (1.34) 68,120
CINEMARK HOLDINGS INC COM 3,963 -73 (1.82) 108,050
POTASH CORP SASK INC COM 3,942 -100 (2.49) 109,835
WELLS FARGO & CO NEW COM 3,648 -25 (0.67) 68,498
BANK NEW YORK MELLON CORP COM 2,938 -9 (0.31) 79,625
FOOT LOCKER INC COM 2,871 -624 (17.85) 53,715
SENSIENT TECHNOLOGIES CORP COM 2,619 -6 (0.23) 42,765
BRISTOL MYERS SQUIBB CO COM 2,589 -87 (3.25) 41,709
ABBVIE INC COM 2,315 -34 (1.46) 37,080


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