CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 8
Increased Positions 59
Decreased Positions 69
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 2.84%
Energy 4.1%
Financial 22.83%
Healthcare 12.5%
Services 12.74%
Technology 16.2%
Transportation 3.54%
Utilities 0.35%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 1,992 -58 (2.83) 68,360
CONOCOPHILLIPS COM 1,982 31 1.57 31,059
HALYARD HEALTH INC COM 1,838 -59 (3.13) 44,159
CATERPILLAR INC DEL COM 1,827 -4 (0.24) 20,785
ABBOTT LABS COM 1,774 -140 (7.31) 36,192
APACHE CORP COM 1,756 -80 (4.37) 28,895
ILLINOIS TOOL WKS INC COM 1,754 -2 (0.11) 18,232
INVACARE CORP COM 1,721 -8 (0.49) 81,335
COMPASS MINERALS INTL INC COM 1,642 -246 (13.02) 18,535
DELUXE CORP COM 1,586 -34 (2.11) 24,379
LIBBEY INC COM 1,556 -13 (0.82) 38,285
SOUTHWEST BANCORP INC OKLA COM 1,500 New 85,710
COMMERCIAL METALS CO COM 1,466 -1 (0.06) 90,715
CRANE CO COM 1,460 -102 (6.51) 23,715
MILLER INDS INC TENN COM NEW 1,453 -7 (0.5) 69,065
CVS HEALTH CORP COM 1,381 -11 (0.8) 13,343
MKS INSTRUMENT INC COM 1,237 New 32,850
TIDEWATER INC COM 1,236 32 2.63 48,850
CONAGRA FOODS INC COM 1,228 -14 (1.14) 31,733
VERIZON COMMUNICATIONS INC COM 1,173 70 6.34 23,663


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