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) 302

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.49%
Energy 4.07%
Financial 21.48%
Healthcare 13.23%
Services 14.95%
Technology 14.86%
Transportation 3.79%
Utilities 0.27%

53 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 6,947 106 1.55 102,890
GENERAL ELECTRIC CO COM 6,475 82 1.29 240,985
SYMANTEC CORP COM 6,316 1,045 19.82 243,530
BED BATH & BEYOND INC COM 6,012 6,012 New 82,832
ALBEMARLE CORP COM 5,950 237 4.14 96,484
RENT A CTR INC NEW COM 5,707 170 3.06 170,705
ST JUDE MED INC COM 5,633 55 .98 83,040
E M C CORP MASS COM 5,268 101 1.96 175,365
CSX CORP COM 5,186 210 4.22 136,810
UNITED TECHNOLOGIES CORP COM 5,124 123 2.46 46,510
INTL PAPER CO COM 4,899 361 7.96 91,791
KIMBERLY CLARK CORP COM 4,839 43 .90 42,388
PFIZER INC COM 4,612 129 2.89 148,284
AFLAC INC COM 4,399 96 2.23 73,705
AT&T INC COM 4,157 500 13.68 118,326
CITIGROUP INC COM NEW 4,024 94 2.40 74,336
LOEWS CORP COM 3,544 101 2.92 83,535
COHERENT INC COM 3,467 48 1.42 60,875
BAXTER INTL INC COM 3,304 12 .37 45,640
MCDONALDS CORP COM 3,278 188 6.07 34,066


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