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 162
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 2.95%
Energy 3.9%
Financial 21.65%
Healthcare 11.75%
Services 13.33%
Technology 17.1%
Transportation 3.43%
Utilities 0.36%

162 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLANTRONICS INC NEW COM 3,160 -31 (0.98) 60,639
BANK NEW YORK MELLON CORP COM 3,107 -34 (1.07) 78,775
SENSIENT TECHNOLOGIES CORP COM 2,754 -26 (0.94) 42,365
OUTERWALL INC COM 2,753 125 4.75 41,366
BRISTOL MYERS SQUIBB CO COM 2,703 -36 (1.32) 41,159
BEMIS INC COM 2,673 2,673 New 55,415
GANNETT INC COM 2,492 552 28.45 71,659
ANALOG DEVICES INC COM 2,282 New 39,075
DU PONT E I DE NEMOURS & CO COM 2,233 -17 (0.75) 28,588
ABBVIE INC COM 2,226 -9 (0.41) 36,928
SAFEGUARD SCIENTIFICS INC COM NEW 2,219 -36 (1.6) 120,220
JOHNSON CTLS INC COM 2,215 2,215 New 43,685
D R HORTON INC COM 2,210 -27 (1.22) 82,250
LGI HOMES INC COM 2,156 15 .68 156,425
ISHARES TR MSCI EAFE ETF 2,141 72 3.50 33,177
SUNCOR ENERGY INC NEW COM 2,120 -151 (6.67) 70,350
SPDR S&P 500 ETF TR TR UNIT 2,120 -19 (0.89) 10,084
HALYARD HEALTH INC COM 2,070 1,829 760.29 45,587
APACHE CORP COM 2,010 -12 (0.58) 30,215
PROASSURANCE CORP COM 2,008 417 26.24 44,620