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) 301

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 6.62%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.17%
Energy 4.93%
Financial 19.48%
Healthcare 12.24%
Services 19.44%
Technology 13.94%
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 -7,874 Sold Out 0
CASH AMER INTL INC COM -354 Sold Out 0
COMPASS MINERALS INTL INC COM -1,292 Sold Out 0
GSE SYS INC COM -22 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,658 Sold Out 0
LEGG MASON INC COM -6,736 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -628 Sold Out 0
TARGET CORP COM -212 Sold Out 0
TIME INC NEW COM -171 Sold Out 0