CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 169
New Positions 12
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.84%
Energy 5.72%
Financial 21.66%
Healthcare 8.55%
Services 17.38%
Technology 13%
Transportation 2.86%
Utilities 0.26%

169 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 3,165 286 9.92 31,575
EPL OIL & GAS INC COM 3,068 882 40.34 79,115
FOOT LOCKER INC COM 2,990 46 1.56 66,090
PLANTRONICS INC NEW COM 2,958 2,958 New 69,390
COMMERCIAL METALS CO COM 2,945 -238 (7.48) 151,565
DELUXE CORP COM 2,838 -258 (8.33) 55,575
EATON CORP PLC SHS 2,785 -6 (0.2) 37,730
BANK NEW YORK MELLON CORP COM 2,764 -19 (0.67) 81,858
INTERNATIONAL GAME TECHNOLOGY COM 2,728 2,728 New 196,400
CAREFUSION CORP COM 2,709 New 70,375
SUNCOR ENERGY INC NEW COM 2,689 100 3.87 73,215
COMPASS MINERALS INTL INC COM 2,605 137 5.57 30,350
SOUTHWEST BANCORP INC OKLA COM 2,576 -203 (7.3) 148,560
MILLER INDS INC TENN COM NEW 2,548 -220 (7.96) 127,250
NUANCE COMMUNICATIONS INC COM 2,533 1,552 158.07 156,775
APACHE CORP COM 2,528 -82 (3.13) 29,705
TITAN INTL INC ILL COM 2,419 -107 (4.24) 138,200
DENBURY RES INC COM NEW 2,359 629 36.39 136,815
LIBBEY INC COM 2,338 5 .23 85,925
CATERPILLAR INC DEL COM 2,224 New 21,625