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 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.9%
Energy 3.45%
Financial 23.76%
Healthcare 11.72%
Services 12.5%
Technology 15.37%
Transportation 3.88%
Utilities 0.36%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 4,281 -64 (1.47) 39,933
E M C CORP MASS COM 4,273 5 .12 171,175
UNITED TECHNOLOGIES CORP COM 4,194 9 .22 44,985
FOOT LOCKER INC COM 4,172 -115 (2.67) 58,245
AT&T INC COM 4,043 -65 (1.58) 121,445
INTEL CORP COM 3,945 -12 (0.31) 138,811
CSX CORP COM 3,939 28 .73 141,675
CITIGROUP INC COM NEW 3,911 -177 (4.32) 73,401
LEAR CORP COM NEW 3,778 -159 (4.04) 36,500
INTL PAPER CO COM 3,757 13 .34 85,920
LKQ CORP COM 3,736 -195 (4.95) 124,840
TE CONNECTIVITY LTD REG SHS 3,663 -201 (5.21) 61,826
PRECISION CASTPARTS CORP COM 3,601 3,601 New 15,657
WELLS FARGO & CO NEW COM 3,526 -95 (2.64) 65,865
LGI HOMES INC COM 3,486 -26 (0.74) 140,275
ARES CAP CORP COM 3,413 65 1.94 217,636
CINEMARK HOLDINGS INC COM 3,375 -199 (5.58) 93,525
MCDONALDS CORP COM 3,139 -66 (2.05) 32,618
DEERE & CO COM 3,033 -102 (3.25) 36,774
BANK NEW YORK MELLON CORP COM 3,001 -5 (0.17) 73,779