CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
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 8.06%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 5.17%
Energy 5%
Financial 19.39%
Healthcare 12.16%
Services 19.44%
Technology 13.97%
Transportation 3.27%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,053 7 .37 10,174
ANALOG DEVICES INC COM 1,965 -5 (0.26) 39,075
LEAR CORP COM NEW 1,929 -19 (0.99) 19,515
D R HORTON INC COM 1,796 -11 (0.58) 81,025
COMMERCIAL METALS CO COM 1,746 -26 (1.47) 94,165
ABBOTT LABS COM 1,699 19 1.12 38,895
DELUXE CORP COM 1,667 -90 (5.13) 28,675
ARES CAP CORP COM 1,658 1,294 355.50 100,780
GANNETT INC COM 1,647 5 .28 50,880
ILLINOIS TOOL WKS INC COM 1,636 -9 (0.54) 18,402
LIBBEY INC COM 1,507 -33 (2.12) 54,300
SOUTHWEST BANCORP INC OKLA COM 1,479 -26 (1.71) 89,010
TITAN INTL INC ILL COM 1,322 72 5.77 97,700
MILLER INDS INC TENN COM NEW 1,271 -24 (1.83) 72,615
TELEFONICA S A SPONSORED ADR 1,269 -29 (2.26) 81,095
MKS INSTRUMENT INC COM 1,262 -26 (2) 36,750
ENSCO PLC SHS CLASS A 1,161 380 48.59 25,855
DESTINATION MATERNITY CORP COM 1,146 642 127.56 62,635
LEUCADIA NATL CORP COM 1,143 -19 (1.67) 44,420
APPLIED MATLS INC COM 1,098 -19 (1.72) 48,605


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