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 163
New Positions 8
Increased Positions 59
Decreased Positions 69
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 2.84%
Energy 4.03%
Financial 22.88%
Healthcare 12.6%
Services 12.74%
Technology 16.28%
Transportation 3.53%
Utilities 0.36%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 4,816 158 3.39 140,650
INTEL CORP COM 4,721 -273 (5.48) 139,241
E M C CORP MASS COM 4,561 -126 (2.7) 170,965
TE CONNECTIVITY LTD REG SHS 4,501 -347 (7.15) 65,226
AFLAC INC COM 4,461 -143 (3.1) 71,830
INTL PAPER CO COM 4,437 -259 (5.51) 85,626
KIMBERLY CLARK CORP COM 4,424 -185 (4.02) 40,528
LEAR CORP COM NEW 4,414 -418 (8.66) 38,035
AT&T INC COM 4,239 -28 (0.66) 123,400
CITIGROUP INC COM NEW 4,177 117 2.87 76,716
CINEMARK HOLDINGS INC COM 3,995 -337 (7.78) 99,050
WELLS FARGO & CO NEW COM 3,791 -53 (1.38) 67,648
LKQ CORP COM 3,784 3,784 New 131,340
FOOT LOCKER INC COM 3,783 25 .67 59,845
POTASH CORP SASK INC COM 3,605 197 5.77 116,165
ARES CAP CORP COM 3,535 -140 (3.82) 213,487
DEERE & CO COM 3,521 -10 (0.28) 38,009
EATON CORP PLC SHS 3,450 89 2.66 48,198
LOEWS CORP COM 3,238 -162 (4.76) 80,920
MCDONALDS CORP COM 3,204 -113 (3.41) 33,301