CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.97%
Energy 3.92%
Financial 21.76%
Healthcare 12.06%
Services 13.17%
Technology 16.98%
Transportation 3.45%
Utilities 0.37%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 3,220 12 .39 46,948
MEDICAL PPTYS TRUST INC COM 3,141 884 39.19 214,100
OUTERWALL INC COM 2,911 132 4.75 41,366
SENSIENT TECHNOLOGIES CORP COM 2,881 -27 (0.94) 42,365
LGI HOMES INC COM 2,725 18 .68 156,425
BRISTOL MYERS SQUIBB CO COM 2,708 -36 (1.32) 41,159
GANNETT INC COM 2,560 567 28.45 71,659
BEMIS INC COM 2,525 2,525 New 55,415
ANALOG DEVICES INC COM 2,443 New 39,075
ABBVIE INC COM 2,440 -10 (0.41) 36,928
SUNCOR ENERGY INC NEW COM 2,326 -166 (6.67) 70,350
JOHNSON CTLS INC COM 2,293 2,293 New 43,685
HALYARD HEALTH INC COM 2,246 1,985 760.29 45,587
ISHARES TR MSCI EAFE ETF 2,236 76 3.50 33,177
D R HORTON INC COM 2,185 -27 (1.22) 82,250
SPDR S&P 500 ETF TR TR UNIT 2,134 -19 (0.89) 10,084
SAFEGUARD SCIENTIFICS INC COM NEW 2,130 -35 (1.6) 120,220
NUANCE COMMUNICATIONS INC COM 2,098 -21 (1.01) 137,550
CONOCOPHILLIPS COM 2,064 184 9.76 30,579
DU PONT E I DE NEMOURS & CO COM 2,045 -15 (0.75) 28,588


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