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) 295

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.9%
Energy 3.45%
Financial 23.76%
Healthcare 11.72%
Services 12.5%
Technology 15.37%
Transportation 3.88%
Utilities 0.36%

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 -815 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -205 Sold Out 0
INVACARE CORP COM -1,435 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -189 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,285 Sold Out 0
RANGE RES CORP COM -518 Sold Out 0


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