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) 304

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.18%
Energy 4.99%
Financial 19.43%
Healthcare 12.16%
Services 19.49%
Technology 13.95%
Transportation 3.29%
Utilities 0.27%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -7,867 Sold Out 0
CASH AMER INTL INC COM -355 Sold Out 0
COMPASS MINERALS INTL INC COM -1,313 Sold Out 0
GSE SYS INC COM -24 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,674 Sold Out 0
LEGG MASON INC COM -6,807 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -630 Sold Out 0
TARGET CORP COM -214 Sold Out 0
TIME INC NEW COM -172 Sold Out 0


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