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) 315

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.97%
Energy 3.92%
Financial 21.61%
Healthcare 11.72%
Services 13.23%
Technology 17.07%
Transportation 3.42%
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
APACHE CORP COM 1,986 -12 (0.58) 30,215
NUANCE COMMUNICATIONS INC COM 1,977 -20 (1.01) 137,550
COMPASS MINERALS INTL INC COM 1,925 1,925 New 21,310
ABBOTT LABS COM 1,859 .02 39,045
ILLINOIS TOOL WKS INC COM 1,813 -5 (0.27) 18,252
CATERPILLAR INC DEL COM 1,746 New 20,835
CRANE CO COM 1,733 1,733 New 25,365
DELUXE CORP COM 1,692 -204 (10.74) 24,904
INVACARE CORP COM 1,536 75 5.11 81,735
MILLER INDS INC TENN COM NEW 1,526 -44 (2.8) 69,415
SOUTHWEST BANCORP INC OKLA COM 1,419 -40 (2.72) 85,710
LIBBEY INC COM 1,401 -487 (25.81) 38,600
CVS HEALTH CORP COM 1,401 16 1.13 13,450
COMMERCIAL METALS CO COM 1,395 -8 (0.55) 90,765
INTERNATIONAL BUSINESS MACHS COM 1,375 1,375 New 8,546
TIDEWATER INC COM 1,351 1,351 New 47,600
ZIMMER HLDGS INC COM 1,216 New 10,020
FLOWSERVE CORP COM 1,181 1,181 New 18,860
MKS INSTRUMENT INC COM 1,180 -108 (8.37) 32,850
DENBURY RES INC COM NEW 1,115 -86 (7.19) 133,025