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 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.92%
Energy 3.25%
Financial 23.94%
Healthcare 11.75%
Services 12.86%
Technology 15.4%
Transportation 4.02%
Utilities 0.29%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MOLDING TECHNOLOGIES INC COM -709 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -203 Sold Out 0
INVACARE CORP COM -1,439 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -186 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,479 Sold Out 0
RANGE RES CORP COM -572 Sold Out 0