CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 8
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 2.91%
Energy 3.84%
Financial 23.31%
Healthcare 12.24%
Services 12.81%
Technology 15.9%
Transportation 3.49%
Utilities 0.35%

61 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHERENT INC COM 5,650 210 3.86 90,350
ALBEMARLE CORP COM 5,631 212 3.92 102,325
AMERICAN EXPRESS CO COM 5,556 5,001 901.31 71,043
OMNICOM GROUP INC COM 5,450 7 .13 78,575
PFIZER INC COM 5,343 281 5.55 160,099
CSX CORP COM 4,596 151 3.39 140,650
CITIGROUP INC COM NEW 4,248 118 2.87 76,716
FOOT LOCKER INC COM 4,040 27 .67 59,845
LKQ CORP COM 3,994 3,994 New 131,340
POTASH CORP SASK INC COM 3,600 196 5.77 116,165
EATON CORP PLC SHS 3,249 84 2.66 48,198
MEDICAL PPTYS TRUST INC COM 2,967 109 3.81 222,260
INTERNATIONAL BUSINESS MACHS COM 2,877 1,466 103.90 17,425
GILEAD SCIENCES INC COM 2,810 2,810 New 24,425
SAFEGUARD SCIENTIFICS INC COM NEW 2,712 391 16.84 140,470
ISHARES TR MSCI EAFE ETF 2,414 291 13.71 37,726
TEGNA INC COM 2,309 33 1.47 72,709
JOHNSON CTLS INC COM 2,172 12 .57 43,935
PROASSURANCE CORP COM 2,156 54 2.56 45,760
SPDR S&P 500 ETF TR TR UNIT 2,108 18 .85 10,170