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%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -318 Sold Out 0
BARRETT BILL CORP COM -269 Sold Out 0
CAREFUSION CORP COM -4,093 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -843 Sold Out 0
INGREDION INC COM -6,997 Sold Out 0
NEWMONT MINING CORP COM -236 Sold Out 0
RENT A CTR INC NEW COM -4,711 Sold Out 0