CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 162
New Positions 8
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 8%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 3.32%
Energy 3.68%
Financial 23.87%
Healthcare 11.63%
Services 15.8%
Technology 12.01%
Transportation 3.51%
Utilities 0.5%

162 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLENBRAND INC COM 1,119 -62 (5.26) 36,915
ZIMMER BIOMET HLDGS INC COM 1,115 -17 (1.53) 9,630
PARK STERLING CORP COM 1,080 -7 (0.61) 147,900
SPARTON CORP COM 1,072 549 104.94 49,955
OUTERWALL INC COM 1,030 -18 (1.74) 24,945
PROCTER & GAMBLE CO COM 1,024 -1 (0.08) 12,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 991 New 6,810
APPLIED MATLS INC COM 980 New 47,880
WCI CMNTYS INC COM PAR $0.01 960 479 99.87 60,050
TERRITORIAL BANCORP INC COM 935 71 8.19 35,665
MILLER INDS INC TENN COM NEW 916 -9 (0.98) 43,085
LABORATORY CORP AMER HLDGS COM NEW 915 -9 (1.02) 7,300
FLOWSERVE CORP COM 897 -5 (0.54) 18,385
HARVEST CAP CR CORP COM 881 -3 (0.29) 68,100
TIDEWATER INC COM 879 382 76.81 100,340
SCHLUMBERGER LTD COM 829 13 1.62 10,323
LIBBEY INC COM 817 -4 (0.45) 43,937
ISHARES TR TIPS BD ETF 802 New 6,977
LEUCADIA NATL CORP COM 796 -3 (0.4) 47,725
TRIUMPH GROUP INC NEW COM 760 201 35.91 21,005


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