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) 307

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 2.96%
Energy 3.69%
Financial 22%
Healthcare 11.86%
Services 13.59%
Technology 16.74%
Transportation 3.34%
Utilities 0.36%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 3,130 20 .66 45,940
BANK NEW YORK MELLON CORP COM 3,113 -34 (1.07) 78,775
SENSIENT TECHNOLOGIES CORP COM 2,724 -26 (0.94) 42,365
OUTERWALL INC COM 2,693 122 4.75 41,366
BRISTOL MYERS SQUIBB CO COM 2,663 -36 (1.32) 41,159
GANNETT INC COM 2,572 570 28.45 71,659
BEMIS INC COM 2,551 2,551 New 55,415
LGI HOMES INC COM 2,378 16 .68 156,425
ANALOG DEVICES INC COM 2,249 New 39,075
HALYARD HEALTH INC COM 2,218 1,960 760.29 45,587
D R HORTON INC COM 2,213 -27 (1.22) 82,250
ISHARES TR MSCI EAFE ETF 2,174 74 3.50 33,177
ABBVIE INC COM 2,150 -9 (0.41) 36,928
SAFEGUARD SCIENTIFICS INC COM NEW 2,138 -35 (1.6) 120,220
JOHNSON CTLS INC COM 2,133 2,133 New 43,685
SPDR S&P 500 ETF TR TR UNIT 2,075 -19 (0.89) 10,084
DU PONT E I DE NEMOURS & CO COM 2,059 -15 (0.75) 28,588
PROASSURANCE CORP COM 2,049 426 26.24 44,620
SUNCOR ENERGY INC NEW COM 2,039 -146 (6.67) 70,350
COMPASS MINERALS INTL INC COM 1,975 1,975 New 21,310


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