CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 169
New Positions 12
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.84%
Energy 5.72%
Financial 21.66%
Healthcare 8.55%
Services 17.38%
Technology 13%
Transportation 2.86%
Utilities 0.26%

169 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR INDS INTL INC COM 2,177 2,177 New 104,470
BRISTOL MYERS SQUIBB CO COM 2,167 -43 (1.96) 43,821
ISHARES MSCI EAFE ETF 2,098 88 4.40 31,069
D R HORTON INC COM 2,092 40 1.94 97,300
ALCOA INC COM 2,083 -940 (31.09) 153,650
ANALOG DEVICES INC COM 2,070 -4 (0.19) 39,175
CONOCOPHILLIPS COM 2,049 New 27,409
MKS INSTRUMENT INC COM 1,998 -157 (7.28) 70,100
DU PONT E I DE NEMOURS & CO COM 1,907 -28 (1.47) 28,475
ABBVIE INC COM 1,850 5 .26 38,115
SPDR S&P 500 ETF TR TR UNIT 1,833 2 .10 9,832
TERRITORIAL BANCORP INC COM 1,815 145 8.69 86,905
DFC GLOBAL CORP COM 1,792 186 11.60 190,230
UNION FIRST MKT BANKSH CP COM 1,735 -244 (12.33) 69,000
WINDSTREAM HLDGS INC COM 1,718 -244 (12.45) 194,828
SYMANTEC CORP COM 1,691 447 35.94 81,640
LINDSAY CORP COM 1,688 1,250 285.35 19,075
LEAR CORP COM NEW 1,626 -461 (22.07) 19,595
ESTERLINE TECHNOLOGIES CORP COM 1,599 -258 (13.89) 14,875
ILLINOIS TOOL WKS INC COM 1,562 -8 (0.54) 18,552