CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 2.91%
Energy 3.37%
Financial 23.82%
Healthcare 11.8%
Services 12.56%
Technology 15.34%
Transportation 3.88%
Utilities 0.36%

46 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,045 98 1.98 52,433
BED BATH & BEYOND INC COM 4,821 55 1.15 77,137
AFLAC INC COM 4,284 73 1.73 73,070
E M C CORP MASS COM 4,283 5 .12 171,175
UNITED TECHNOLOGIES CORP COM 4,196 9 .22 44,985
CSX CORP COM 3,895 28 .73 141,675
INTL PAPER CO COM 3,707 13 .34 85,920
PRECISION CASTPARTS CORP COM 3,592 3,592 New 15,657
ARES CAP CORP COM 3,345 64 1.94 217,636
MEDICAL PPTYS TRUST INC COM 2,691 35 1.30 225,156
PROASSURANCE CORP COM 2,353 130 5.87 48,445
ISHARES TR MSCI EAFE ETF 2,284 1 .05 37,746
SUNCOR ENERGY INC NEW COM 2,239 355 18.84 81,238
DELTA AIR LINES INC DEL COM NEW 1,813 1,608 784.06 41,330
AETNA INC NEW COM 1,627 933 134.31 13,817
CATERPILLAR INC DEL COM 1,573 .02 20,790
DU PONT E I DE NEMOURS & CO COM 1,541 60 4.06 29,632
COMPASS MINERALS INTL INC COM 1,511 11 .70 18,665
WINNEBAGO INDS INC COM 1,493 1,493 New 75,025
CONOCOPHILLIPS COM 1,437 13 .89 31,334


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