CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
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 8.67%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.94%
Energy 3.27%
Financial 23.88%
Healthcare 11.84%
Services 12.66%
Technology 15.25%
Transportation 4.06%
Utilities 0.29%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 4,603 6 .12 171,175
KIMBERLY CLARK CORP COM 4,591 -68 (1.47) 39,933
UNITED TECHNOLOGIES CORP COM 4,512 10 .22 44,985
CSX CORP COM 4,432 32 .73 141,675
CITIGROUP INC COM NEW 4,291 -194 (4.32) 73,401
AT&T INC COM 4,219 -68 (1.58) 121,445
INTL PAPER CO COM 4,113 14 .34 85,920
FOOT LOCKER INC COM 4,109 -113 (2.67) 58,245
INTEL CORP COM 4,019 -12 (0.31) 138,811
LKQ CORP COM 3,927 -204 (4.95) 124,840
WELLS FARGO & CO NEW COM 3,812 -103 (2.64) 65,865
LEAR CORP COM NEW 3,799 -160 (4.04) 36,500
TE CONNECTIVITY LTD REG SHS 3,766 -207 (5.21) 61,826
CINEMARK HOLDINGS INC COM 3,690 -218 (5.58) 93,525
ARES CAP CORP COM 3,502 67 1.94 217,636
DEERE & CO COM 3,478 -117 (3.25) 36,774
MCDONALDS CORP COM 3,257 -68 (2.05) 32,618
BANK NEW YORK MELLON CORP COM 3,202 -5 (0.17) 73,779
POTASH CORP SASK INC COM 3,116 -41 (1.31) 114,645
MEDICAL PPTYS TRUST INC COM 3,078 40 1.30 225,156


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