CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 2.89%
Energy 3.55%
Financial 23.77%
Healthcare 11.58%
Services 12.43%
Technology 15.37%
Transportation 3.86%
Utilities 0.36%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3,605 3,605 New 15,657
WINNEBAGO INDS INC COM 1,537 1,537 New 75,025
NCR CORP NEW COM 1,147 1,147 New 45,730
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 710 710 New 13,771
ORCHIDS PAPER PRODS CO DEL COM 410 410 New 16,400
PAYPAL HLDGS INC COM 378 378 New 10,800
BOEING CO COM 354 354 New 2,710
EBAY INC COM 293 293 New 10,800
NEWMONT MINING CORP COM 151 151 New 8,850