CUBIC ASSET MANAGEMENT, LLC Information

131 DARTMOUTH STREET, 5TH FLOOR, BOSTON, Massachusetts, 02116, (617) 456-1382

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.19%
Energy 4.93%
Financial 19.44%
Healthcare 12.23%
Services 19.65%
Technology 13.83%
Transportation 3.38%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVEST CAP CR CORP COM 1,028 796 342.54 75,675
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,021 -16 (1.53) 9,010
ZIMMER HLDGS INC COM 1,017 -10 (0.99) 10,020
TRIUMPH GROUP INC NEW COM 1,001 -11 (1.13) 15,260
DESTINATION MATERNITY CORP COM 984 552 127.56 62,635
CVS HEALTH CORP COM 976 318 48.24 12,200
HILLENBRAND INC COM 960 367 61.99 30,640
VERIZON COMMUNICATIONS INC COM 945 18 1.97 18,994
CONAGRA FOODS INC COM 945 97 11.50 28,650
TERRITORIAL BANCORP INC COM 898 -19 (2.03) 43,505
LABORATORY CORP AMER HLDGS COM NEW 859 -23 (2.63) 8,325
MEDICAL PPTYS TRUST INC COM 825 584 241.64 66,620
PATTERSON UTI ENERGY INC COM 820 -7 (0.8) 24,780
APOLLO INVT CORP COM 799 433 118.17 96,929
ISHARES TR TIPS BD ETF 794 New 7,077
AIR PRODS & CHEMS INC COM 764 -7 (0.86) 5,735
LANDSTAR SYS INC COM 686 -16 (2.31) 9,510
PROCTER & GAMBLE CO COM 667 -1 (0.13) 7,903
ROYAL DUTCH SHELL PLC SPON ADR B 639 New 8,000
BARRETT BILL CORP COM 617 -5 (0.83) 26,770


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