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) 298

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.19%
Energy 4.93%
Financial 19.44%
Healthcare 12.23%
Services 19.65%
Technology 13.83%
Transportation 3.38%
Utilities 0.27%

48 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 6,210 52 .85 101,317
OMNICOM GROUP INC COM 5,471 87 1.61 79,130
INTEL CORP COM 5,177 24 .46 148,341
ST JUDE MED INC COM 5,028 4,095 438.89 82,235
PFIZER INC COM 4,291 120 2.87 144,126
CSX CORP COM 4,235 2 .04 131,270
INTL PAPER CO COM 4,071 209 5.42 85,022
POTASH CORP SASK INC COM 3,942 15 .38 112,635
CITIGROUP INC COM NEW 3,778 32 .86 72,591
COHERENT INC COM 3,719 3,719 New 60,025
AT&T INC COM 3,667 40 1.10 104,086
LOEWS CORP COM 3,407 360 11.80 81,165
BAXTER INTL INC COM 3,268 3,021 1,221.80 45,470
DEERE & CO COM 3,014 32 1.08 36,610
LGI HOMES INC COM 2,986 585 24.36 156,520
PLANTRONICS INC NEW COM 2,882 30 1.04 59,540
APACHE CORP COM 2,867 10 .37 30,285
SUNCOR ENERGY INC NEW COM 2,677 2 .08 74,125
EATON CORP PLC SHS 2,470 49 2.02 38,185
DENBURY RES INC COM NEW 2,109 9 .43 137,550