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 163
New Positions 8
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 3.49%
Energy 3.62%
Financial 23.43%
Healthcare 11.86%
Services 15.58%
Technology 12.42%
Transportation 3.35%
Utilities 0.52%

163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 1,124 -18 (1.53) 9,630
APPLIED MATLS INC COM 1,112 New 47,880
OUTERWALL INC COM 1,083 -19 (1.74) 24,945
HILLENBRAND INC COM 1,056 -59 (5.26) 36,915
PROCTER & GAMBLE CO COM 1,052 -1 (0.08) 12,785
PARK STERLING CORP COM 1,049 -6 (0.61) 147,900
SPARTON CORP COM 1,015 520 104.94 49,955
WCI CMNTYS INC COM PAR $0.01 988 494 99.87 60,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 951 New 6,810
LABORATORY CORP AMER HLDGS COM NEW 946 -10 (1.02) 7,300
TERRITORIAL BANCORP INC COM 938 71 8.19 35,665
MILLER INDS INC TENN COM NEW 897 -9 (0.98) 43,085
HARVEST CAP CR CORP COM 873 -3 (0.29) 68,100
FLOWSERVE CORP COM 837 -5 (0.54) 18,385
ISHARES TR TIPS BD ETF 808 New 6,977
SCHLUMBERGER LTD COM 791 13 1.62 10,323
LEUCADIA NATL CORP COM 777 -3 (0.4) 47,725
TRIUMPH GROUP INC NEW COM 758 200 35.91 21,005
AGL RES INC COM 725 -5 (0.68) 11,007
LIBBEY INC COM 723 -3 (0.45) 43,937


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