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 161
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
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 9.45%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.97%
Energy 3.95%
Financial 21.8%
Healthcare 11.98%
Services 13.11%
Technology 17.04%
Transportation 3.45%
Utilities 0.37%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 2,016 -12 (0.58) 30,215
PROASSURANCE CORP COM 2,008 417 26.24 44,620
COMPASS MINERALS INTL INC COM 1,868 1,868 New 21,310
ABBOTT LABS COM 1,854 .02 39,045
CATERPILLAR INC DEL COM 1,778 New 20,835
ILLINOIS TOOL WKS INC COM 1,733 -5 (0.27) 18,252
INVACARE CORP COM 1,680 82 5.11 81,735
DELUXE CORP COM 1,659 -200 (10.74) 24,904
MILLER INDS INC TENN COM NEW 1,615 -47 (2.8) 69,415
LIBBEY INC COM 1,556 -541 (25.81) 38,600
CRANE CO COM 1,543 1,543 New 25,365
COMMERCIAL METALS CO COM 1,499 -8 (0.55) 90,765
SOUTHWEST BANCORP INC OKLA COM 1,471 -41 (2.72) 85,710
INTERNATIONAL BUSINESS MACHS COM 1,459 1,459 New 8,546
CVS HEALTH CORP COM 1,361 15 1.13 13,450
CONAGRA FOODS INC COM 1,199 9 .79 32,098
TIDEWATER INC COM 1,191 1,191 New 47,600
MKS INSTRUMENT INC COM 1,174 -107 (8.37) 32,850
ZIMMER HLDGS INC COM 1,168 New 10,020
VERIZON COMMUNICATIONS INC COM 1,114 178 18.95 22,252


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