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) 306

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 5.17%
Energy 5%
Financial 19.39%
Healthcare 12.16%
Services 19.44%
Technology 13.97%
Transportation 3.27%
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
SUPERIOR INDS INTL INC COM 1,087 -25 (2.22) 57,300
ZIMMER HLDGS INC COM 1,045 -10 (0.99) 10,020
TRIUMPH GROUP INC NEW COM 1,042 -12 (1.13) 15,260
HARVEST CAP CR CORP COM 1,038 803 342.54 75,675
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,025 -16 (1.53) 9,010
HILLENBRAND INC COM 1,014 388 61.99 30,640
CVS HEALTH CORP COM 990 322 48.24 12,200
CONAGRA FOODS INC COM 959 99 11.50 28,650
VERIZON COMMUNICATIONS INC COM 944 18 1.97 18,994
TERRITORIAL BANCORP INC COM 894 -18 (2.03) 43,505
LABORATORY CORP AMER HLDGS COM NEW 883 -24 (2.63) 8,325
MEDICAL PPTYS TRUST INC COM 855 605 241.64 66,620
APOLLO INVT CORP COM 827 448 118.17 96,929
PATTERSON UTI ENERGY INC COM 811 -7 (0.8) 24,780
ISHARES TR TIPS BD ETF 791 New 7,077
AIR PRODS & CHEMS INC COM 763 -7 (0.86) 5,735
LANDSTAR SYS INC COM 686 -16 (2.31) 9,510
PROCTER & GAMBLE CO COM 665 -1 (0.13) 7,903
ROYAL DUTCH SHELL PLC SPON ADR B 656 New 8,000
BARRETT BILL CORP COM 651 -5 (0.83) 26,770


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