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) 297

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.54%
Energy 4.13%
Financial 21.61%
Healthcare 13.21%
Services 14.76%
Technology 14.7%
Transportation 3.75%
Utilities 0.28%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 1,750 154 9.65 55,789
ILLINOIS TOOL WKS INC COM 1,732 -9 (0.54) 18,302
ABBOTT LABS COM 1,695 6 .37 39,038
DELUXE CORP COM 1,640 -46 (2.7) 27,900
PROASSURANCE CORP COM 1,597 1,597 New 35,345
SOUTHWEST BANCORP INC OKLA COM 1,523 -16 (1.01) 88,110
LIBBEY INC COM 1,517 -66 (4.19) 52,025
COMMERCIAL METALS CO COM 1,493 -47 (3.08) 91,265
DENBURY RES INC COM NEW 1,389 56 4.20 143,325
MILLER INDS INC TENN COM NEW 1,283 -22 (1.65) 71,415
MKS INSTRUMENT INC COM 1,277 -32 (2.45) 35,850
CVS HEALTH CORP COM 1,192 99 9.02 13,300
INVACARE CORP COM 1,170 637 119.44 77,760
CONAGRA FOODS INC COM 1,133 114 11.16 31,848
ZIMMER HLDGS INC COM 1,108 New 10,020
LEUCADIA NATL CORP COM 1,065 -12 (1.13) 43,920
ENSCO PLC SHS CLASS A 1,060 58 5.84 27,365
TRIUMPH GROUP INC NEW COM 1,035 -2 (0.16) 15,235
SUPERIOR INDS INTL INC COM 1,021 -13 (1.27) 56,575
TELEFONICA S A SPONSORED ADR 1,010 -229 (18.5) 66,095


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