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 161
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.98%
Energy 3.6%
Financial 21.96%
Healthcare 11.76%
Services 13.62%
Technology 16.7%
Transportation 3.31%
Utilities 0.37%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 4,927 -41 (0.83) 29,780
CINEMARK HOLDINGS INC COM 4,841 -29 (0.6) 107,400
AFLAC INC COM 4,745 27 .58 74,130
LEAR CORP COM NEW 4,615 2,519 120.26 41,640
INTEL CORP COM 4,606 2 .04 147,306
KIMBERLY CLARK CORP COM 4,523 -17 (0.39) 42,225
CSX CORP COM 4,505 -26 (0.57) 136,035
E M C CORP MASS COM 4,491 9 .19 175,705
AT&T INC COM 4,056 192 4.98 124,220
CITIGROUP INC COM NEW 3,842 12 .32 74,576
ARES CAP CORP COM 3,811 607 18.93 221,958
FOOT LOCKER INC COM 3,745 361 10.67 59,445
WELLS FARGO & CO NEW COM 3,731 5 .14 68,593
POTASH CORP SASK INC COM 3,542 (0.01) 109,830
LOEWS CORP COM 3,469 58 1.71 84,965
MCDONALDS CORP COM 3,359 40 1.20 34,476
DEERE & CO COM 3,342 103 3.18 38,114
PLANTRONICS INC NEW COM 3,211 -32 (0.98) 60,639
EATON CORP PLC SHS 3,190 12 .39 46,948
BANK NEW YORK MELLON CORP COM 3,170 -34 (1.07) 78,775


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