CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 8
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
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 7.82%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 2.91%
Energy 3.84%
Financial 23.31%
Healthcare 12.24%
Services 12.81%
Technology 15.9%
Transportation 3.49%
Utilities 0.35%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,117 67 6.34 23,663
LEUCADIA NATL CORP COM 1,081 26 2.42 44,060
LYON WILLIAM HOMES CL A NEW 1,064 287 36.89 42,120
ZIMMER BIOMET HLDGS INC COM 1,058 -26 (2.4) 9,780
TITAN INTL INC ILL COM 1,043 96 10.16 101,650
HARVEST CAP CR CORP COM 1,029 67 6.92 73,800
FLOWSERVE CORP COM 1,007 18 1.86 19,210
SUPERIOR INDS INTL INC COM 998 29 3.00 55,025
TERRITORIAL BANCORP INC COM 992 -2 (0.25) 40,430
TRIUMPH GROUP INC NEW COM 957 New 14,675
LABORATORY CORP AMER HLDGS COM NEW 948 New 7,850
HILLENBRAND INC COM 910 10 1.09 30,115
DENBURY RES INC COM NEW 907 132 17.01 155,650
TELEFONICA S A SPONSORED ADR 885 -78 (8.09) 62,020
APPLIED MATLS INC COM 847 New 43,205
LANDSTAR SYS INC COM 839 204 32.14 12,335
ISHARES TR TIPS BD ETF 788 .03 7,029
CORE MOLDING TECHNOLOGIES INC COM 766 New 37,450
AETNA INC NEW COM 740 73 10.91 5,897
APOLLO INVT CORP COM 679 8 1.17 94,640


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