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) 302

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 5.59%
Energy 3.74%
Financial 21.56%
Healthcare 13.35%
Services 14.86%
Technology 14.96%
Transportation 3.66%
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
ABBOTT LABS COM 1,798 7 .37 39,038
GANNETT INC COM 1,785 157 9.65 55,789
ILLINOIS TOOL WKS INC COM 1,757 -10 (0.54) 18,302
DELUXE CORP COM 1,715 -48 (2.7) 27,900
PROASSURANCE CORP COM 1,655 1,655 New 35,345
LIBBEY INC COM 1,603 -70 (4.19) 52,025
COMMERCIAL METALS CO COM 1,469 -47 (3.08) 91,265
SOUTHWEST BANCORP INC OKLA COM 1,452 -15 (1.01) 88,110
MILLER INDS INC TENN COM NEW 1,412 -24 (1.65) 71,415
MKS INSTRUMENT INC COM 1,305 -33 (2.45) 35,850
INVACARE CORP COM 1,292 703 119.44 77,760
CVS HEALTH CORP COM 1,273 105 9.02 13,300
DENBURY RES INC COM NEW 1,192 48 4.20 143,325
CONAGRA FOODS INC COM 1,174 118 11.16 31,848
ZIMMER HLDGS INC COM 1,151 New 10,020
SUPERIOR INDS INTL INC COM 1,097 -14 (1.27) 56,575
APPLIED MATLS INC COM 1,075 -134 (11.11) 43,205
TITAN INTL INC ILL COM 1,043 -1 (0.1) 97,600
TRIUMPH GROUP INC NEW COM 1,006 -2 (0.16) 15,235
HILLENBRAND INC COM 1,004 -12 (1.14) 30,290