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) 303

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.19%
Energy 5.23%
Financial 19.38%
Healthcare 11.97%
Services 19.46%
Technology 13.97%
Transportation 3.12%
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 6,232 52 .85 101,317
OMNICOM GROUP INC COM 5,746 91 1.61 79,130
ST JUDE MED INC COM 5,308 4,323 438.89 82,235
INTEL CORP COM 5,214 24 .46 148,341
PFIZER INC COM 4,154 116 2.87 144,126
INTL PAPER CO COM 4,049 208 5.42 85,022
CSX CORP COM 4,021 2 .04 131,270
POTASH CORP SASK INC COM 4,002 15 .38 112,635
COHERENT INC COM 3,817 3,817 New 60,025
CITIGROUP INC COM NEW 3,707 32 .86 72,591
AT&T INC COM 3,606 39 1.10 104,086
LOEWS CORP COM 3,505 370 11.80 81,165
BAXTER INTL INC COM 3,447 3,186 1,221.80 45,470
DEERE & CO COM 3,156 34 1.08 36,610
LGI HOMES INC COM 3,124 612 24.36 156,520
APACHE CORP COM 3,063 11 .37 30,285
SUNCOR ENERGY INC NEW COM 2,962 2 .08 74,125
PLANTRONICS INC NEW COM 2,820 29 1.04 59,540
EATON CORP PLC SHS 2,675 53 2.02 38,185
DENBURY RES INC COM NEW 2,327 10 .43 137,550