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) 311

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.97%
Energy 3.64%
Financial 21.95%
Healthcare 11.84%
Services 13.57%
Technology 16.72%
Transportation 3.31%
Utilities 0.36%

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 1,016 -79 (7.19) 133,025
SUPERIOR INDS INTL INC COM 1,013 -60 (5.57) 53,425
LABORATORY CORP AMER HLDGS COM NEW 999 -45 (4.27) 7,850
APPLIED MATLS INC COM 984 New 43,205
TELEFONICA S A SPONSORED ADR 977 20 2.10 67,482
LEUCADIA NATL CORP COM 961 -20 (2.05) 43,020
TERRITORIAL BANCORP INC COM 932 -44 (4.48) 40,530
TIDEWATER INC COM 929 929 New 47,600
HILLENBRAND INC COM 922 -15 (1.65) 29,790
HARVEST CAP CR CORP COM 894 -74 (7.63) 69,025
TRIUMPH GROUP INC NEW COM 868 -33 (3.68) 14,675
DESTINATION MATERNITY CORP COM 868 -59 (6.41) 58,085
AIR PRODS & CHEMS INC COM 859 -23 (2.62) 5,585
TITAN INTL INC ILL COM 841 -49 (5.46) 92,275
ISHARES TR TIPS BD ETF 796 New 7,027
LYON WILLIAM HOMES CL A NEW 788 -124 (13.62) 30,770
APOLLO INVT CORP COM 714 -47 (6.12) 93,545
ISHARES TR RUS 2000 VAL ETF 707 374 112.21 6,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 647 New 4,430
PROCTER & GAMBLE CO COM 644 New 7,781