CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 8
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 2.91%
Energy 3.84%
Financial 23.31%
Healthcare 12.24%
Services 12.81%
Technology 15.9%
Transportation 3.49%
Utilities 0.35%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -767 Sold Out 0
BEMIS INC COM -2,524 Sold Out 0
D R HORTON INC COM -2,269 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -418 Sold Out 0
PLANTRONICS INC NEW COM -3,419 Sold Out 0
ROYCE VALUE TR INC COM -146 Sold Out 0