CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 8
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 3.39%
Energy 3.61%
Financial 24.07%
Healthcare 11.82%
Services 15.39%
Technology 12.24%
Transportation 3.44%
Utilities 0.5%

163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 4,356 -40 (0.9) 44,420
INTEL CORP COM 4,284 32 .76 141,703
AMERICAN EXPRESS CO COM 4,248 -15 (0.35) 66,798
WELLS FARGO & CO NEW COM 4,070 196 5.07 83,570
CITIGROUP INC COM NEW 3,915 249 6.79 86,779
LKQ CORP COM 3,687 -116 (3.04) 115,565
SYMANTEC CORP COM 3,666 -31 (0.85) 216,670
LEAR CORP COM NEW 3,649 -54 (1.46) 32,335
FOOT LOCKER INC COM 3,646 151 4.31 67,415
CSX CORP COM 3,611 -13 (0.35) 141,150
NOVARTIS A G SPONSORED ADR 3,602 -141 (3.78) 46,105
TE CONNECTIVITY LTD REG SHS 3,430 -51 (1.46) 59,221
INTL PAPER CO COM 3,379 6 .18 82,550
ARES CAP CORP COM 3,363 -12 (0.36) 226,758
INTERNATIONAL BUSINESS MACHS COM 3,236 15 .46 22,045
CINEMARK HOLDINGS INC COM 3,233 36 1.12 90,265
BOEING CO COM 3,022 3 .08 23,691
MEDICAL PPTYS TRUST INC COM 2,976 16 .53 210,625
EATON CORP PLC SHS 2,841 -13 (0.46) 47,308
BED BATH & BEYOND INC COM 2,787 -26 (0.91) 65,552


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