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) 317

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.97%
Energy 3.92%
Financial 21.76%
Healthcare 12.06%
Services 13.17%
Technology 16.98%
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
DENBURY RES INC COM NEW 1,078 -83 (7.19) 133,025
FLOWSERVE CORP COM 1,068 1,068 New 18,860
SUPERIOR INDS INTL INC COM 1,013 -60 (5.57) 53,425
LABORATORY CORP AMER HLDGS COM NEW 996 -44 (4.27) 7,850
TELEFONICA S A SPONSORED ADR 996 20 2.10 67,482
LEUCADIA NATL CORP COM 992 -21 (2.05) 43,020
TERRITORIAL BANCORP INC COM 959 -45 (4.48) 40,530
APPLIED MATLS INC COM 942 New 43,205
HARVEST CAP CR CORP COM 924 -76 (7.63) 69,025
HILLENBRAND INC COM 898 -15 (1.65) 29,790
TRIUMPH GROUP INC NEW COM 886 -34 (3.68) 14,675
TITAN INTL INC ILL COM 866 -50 (5.46) 92,275
AIR PRODS & CHEMS INC COM 838 -23 (2.62) 5,585
ISHARES TR TIPS BD ETF 808 New 7,027
DESTINATION MATERNITY CORP COM 763 -52 (6.41) 58,085
APOLLO INVT CORP COM 738 -48 (6.12) 93,545
CORE MOLDING TECHNOLOGIES INC COM 719 New 37,450
ISHARES TR RUS 2000 VAL ETF 709 375 112.21 6,833
LYON WILLIAM HOMES CL A NEW 708 -112 (13.62) 30,770
ENSCO PLC SHS CLASS A 680 22 3.34 28,280


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