CUBIC ASSET MANAGEMENT, LLC Information

131 DARTMOUTH STREET, 5TH FLOOR, BOSTON, Massachusetts, 02116, (617) 456-1382

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 5.02%
Energy 5.51%
Financial 20.47%
Healthcare 9.38%
Services 18.92%
Technology 16.33%
Transportation 3.13%
Utilities 0.28%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 4,634 -140 (2.92) 30,715
AFLAC INC COM 4,601 -3 (0.07) 72,355
KIMBERLY CLARK CORP COM 4,581 -9 (0.2) 42,210
TE CONNECTIVITY LTD REG SHS 4,337 -98 (2.2) 68,780
PFIZER INC COM 4,230 21 .49 140,106
UNITEDHEALTH GROUP INC COM 4,228 -44 (1.04) 49,930
POTASH CORP SASK INC COM 4,092 41 1.01 112,210
CSX CORP COM 4,068 147 3.75 131,215
RENT A CTR INC NEW COM 4,049 -218 (5.1) 167,805
INTL PAPER CO COM 4,026 124 3.19 80,650
CHESAPEAKE LODGING TR SH BEN INT 3,789 -1,025 (21.3) 125,535
INTERNATIONAL BUSINESS MACHS COM 3,682 -10 (0.26) 18,940
AT&T INC COM 3,659 83 2.32 102,956
CINEMARK HOLDINGS INC COM 3,613 -1,019 (22) 110,150
CITIGROUP INC COM NEW 3,601 316 9.61 71,974
WELLS FARGO & CO NEW COM 3,562 -9 (0.25) 69,025
BANK NEW YORK MELLON CORP COM 3,204 -24 (0.73) 81,258
FOOT LOCKER INC COM 3,189 -11 (0.36) 65,855
LOEWS CORP COM 3,167 New 72,600
CAREFUSION CORP COM 3,134 -20 (0.64) 69,925