CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.18%
Energy 4.99%
Financial 19.43%
Healthcare 12.16%
Services 19.49%
Technology 13.95%
Transportation 3.29%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 3,062 33 1.08 36,610
MCDONALDS CORP COM 3,030 -33 (1.09) 32,116
LGI HOMES INC COM 3,018 591 24.36 156,520
PLANTRONICS INC NEW COM 2,976 30 1.04 59,540
APACHE CORP COM 2,923 11 .37 30,285
EDUCATION RLTY TR INC COM 2,883 -35 (1.18) 275,665
SUNCOR ENERGY INC NEW COM 2,850 2 .08 74,125
EATON CORP PLC SHS 2,534 50 2.02 38,185
SAFEGUARD SCIENTIFICS INC COM NEW 2,343 -22 (0.93) 122,970
SENSIENT TECHNOLOGIES CORP COM 2,340 -16 (0.7) 42,865
CONOCOPHILLIPS COM 2,240 -31 (1.37) 27,804
ABBVIE INC COM 2,222 -32 (1.4) 37,630
WINDSTREAM HLDGS INC COM 2,221 -21 (0.96) 196,878
BRISTOL MYERS SQUIBB CO COM 2,221 -26 (1.17) 43,109
NUANCE COMMUNICATIONS INC COM 2,195 -261 (10.64) 140,100
CATERPILLAR INC DEL COM 2,154 -6 (0.29) 21,015
DENBURY RES INC COM NEW 2,154 9 .43 137,550
ISHARES TR MSCI EAFE ETF 2,089 4 .20 31,664
OUTERWALL INC COM 2,065 2,065 New 35,311
DU PONT E I DE NEMOURS & CO COM 2,059 -16 (0.76) 28,903