CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 5.02%
Energy 5.51%
Financial 20.47%
Healthcare 9.38%
Services 18.92%
Technology 16.33%
Transportation 3.13%
Utilities 0.28%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 1,951 11 .59 19,710
DU PONT E I DE NEMOURS & CO COM 1,891 42 2.28 29,125
D R HORTON INC COM 1,761 -341 (16.24) 81,500
COMMERCIAL METALS CO COM 1,721 -1,009 (36.95) 95,565
DELUXE CORP COM 1,690 -1,418 (45.61) 30,225
GANNETT INC COM 1,685 New 50,740
ABBOTT LABS COM 1,656 4 .26 38,465
ILLINOIS TOOL WKS INC COM 1,576 -4 (0.27) 18,502
MILLER INDS INC TENN COM NEW 1,467 -1,057 (41.87) 73,965
SOUTHWEST BANCORP INC OKLA COM 1,433 -918 (39.04) 90,560
COMPASS MINERALS INTL INC COM 1,396 -1,476 (51.4) 14,750
TELEFONICA S A SPONSORED ADR 1,362 New 82,970
TITAN INTL INC ILL COM 1,314 -652 (33.16) 92,375
LIBBEY INC COM 1,253 -688 (35.44) 55,475
SUPERIOR INDS INTL INC COM 1,182 -925 (43.91) 58,600
MKS INSTRUMENT INC COM 1,179 -1,025 (46.51) 37,500
LEUCADIA NATL CORP COM 1,133 21 1.86 45,175
APPLIED MATLS INC COM 1,050 New 49,455
ST JUDE MED INC COM 1,021 New 15,260
ZIMMER HLDGS INC COM 1,020 -50 (4.71) 10,120


Create your free portfolio