CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 162
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 7
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 9.47%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 3.08%
Energy 4.01%
Financial 21.55%
Healthcare 11.83%
Services 13.29%
Technology 16.95%
Transportation 3.49%
Utilities 0.43%

63 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 5,893 5,893 New 11,025
GENERAL ELECTRIC CO COM 5,867 110 1.91 245,590
COHERENT INC COM 5,383 1,616 42.90 86,990
UNITED TECHNOLOGIES CORP COM 5,360 21 .40 46,695
INTEL CORP COM 4,867 2 .04 147,306
ALBEMARLE CORP COM 4,752 96 2.06 98,469
PFIZER INC COM 4,740 106 2.29 151,679
TE CONNECTIVITY LTD REG SHS 4,664 141 3.12 70,251
E M C CORP MASS COM 4,556 9 .19 175,705
AFLAC INC COM 4,231 24 .58 74,130
LEAR CORP COM NEW 4,179 2,281 120.26 41,640
AT&T INC COM 4,089 194 4.98 124,220
ARES CAP CORP COM 3,696 588 18.93 221,958
WELLS FARGO & CO NEW COM 3,561 5 .14 68,593
CITIGROUP INC COM NEW 3,501 11 .32 74,576
MEDICAL PPTYS TRUST INC COM 3,291 927 39.19 214,100
LOEWS CORP COM 3,251 55 1.71 84,965
DEERE & CO COM 3,247 100 3.18 38,114
BAXTER INTL INC COM 3,230 21 .66 45,940
MCDONALDS CORP COM 3,187 38 1.20 34,476