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) 314

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.97%
Energy 3.92%
Financial 21.6%
Healthcare 11.7%
Services 13.27%
Technology 17.06%
Transportation 3.45%
Utilities 0.37%

63 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 6,383 120 1.91 245,590
GOOGLE INC CL C 6,156 6,156 New 11,025
UNITED TECHNOLOGIES CORP COM 5,693 23 .40 46,695
COHERENT INC COM 5,588 1,678 42.90 86,990
ALBEMARLE CORP COM 5,570 112 2.06 98,469
PFIZER INC COM 5,206 117 2.29 151,679
E M C CORP MASS COM 5,085 10 .19 175,705
TE CONNECTIVITY LTD REG SHS 5,067 153 3.12 70,251
INTEL CORP COM 4,898 2 .04 147,306
AFLAC INC COM 4,615 26 .58 74,130
LEAR CORP COM NEW 4,535 2,476 120.26 41,640
AT&T INC COM 4,293 204 4.98 124,220
CITIGROUP INC COM NEW 3,909 13 .32 74,576
ARES CAP CORP COM 3,840 611 18.93 221,958
WELLS FARGO & CO NEW COM 3,758 5 .14 68,593
LOEWS CORP COM 3,484 59 1.71 84,965
DEERE & CO COM 3,453 106 3.18 38,114
MCDONALDS CORP COM 3,410 41 1.20 34,476
FOOT LOCKER INC COM 3,339 322 10.67 59,445
EATON CORP PLC SHS 3,334 13 .39 46,948