CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 53
Decreased Positions 69
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.71%
Energy 3.52%
Financial 21.45%
Healthcare 13.42%
Services 15.08%
Technology 14.9%
Transportation 3.66%
Utilities 0.31%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,784 -15 (0.86) 20,835
GANNETT INC COM 1,772 156 9.65 55,789
LIBBEY INC COM 1,748 -76 (4.19) 52,025
ILLINOIS TOOL WKS INC COM 1,712 -9 (0.54) 18,302
ABBOTT LABS COM 1,712 6 .37 39,038
PROASSURANCE CORP COM 1,591 1,591 New 35,345
MILLER INDS INC TENN COM NEW 1,446 -24 (1.65) 71,415
SOUTHWEST BANCORP INC OKLA COM 1,385 -14 (1.01) 88,110
CVS HEALTH CORP COM 1,338 111 9.02 13,300
MKS INSTRUMENT INC COM 1,243 -31 (2.45) 35,850
COMMERCIAL METALS CO COM 1,186 -38 (3.08) 91,265
ZIMMER HLDGS INC COM 1,172 New 10,020
CONAGRA FOODS INC COM 1,171 118 11.16 31,848
INVACARE CORP COM 1,145 623 119.44 77,760
SUPERIOR INDS INTL INC COM 1,061 -14 (1.27) 56,575
APPLIED MATLS INC COM 1,042 -130 (11.11) 43,205
LEUCADIA NATL CORP COM 1,012 -12 (1.13) 43,920
DENBURY RES INC COM NEW 975 39 4.20 143,325
TELEFONICA S A SPONSORED ADR 974 -221 (18.5) 66,095
HILLENBRAND INC COM 970 -11 (1.14) 30,290


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