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) 302

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.2%
Energy 5.22%
Financial 19.32%
Healthcare 11.97%
Services 19.52%
Technology 13.93%
Transportation 3.14%
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
AGL RES INC COM 598 -13 (2.15) 11,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 598 New 4,430
BARRETT BILL CORP COM 588 -5 (0.83) 26,770
AMERICAN EXPRESS CO COM 573 149 35.21 6,470
MERCK & CO INC NEW COM 571 New 9,605
INVACARE CORP COM 558 89 18.87 35,435
TRAVELERS COMPANIES INC COM 546 New 5,865
ISHARES TR MSCI EMG MKT ETF 538 -9 (1.65) 11,934
CORE MOLDING TECHNOLOGIES INC COM 530 530 New 37,450
CENTURYLINK INC COM 503 New 12,325
SAFETY INS GROUP INC COM 493 New 9,000
ISHARES TR CORE US AGGBD ET 455 New 4,163
COCA COLA CO COM 450 New 10,900
AMERICAN RLTY CAP PPTYS INC COM 435 -1 (0.12) 32,985
ROWAN COMPANIES PLC SHS CL A 423 New 14,140
BANK OF AMERICA CORPORATION COM 416 New 26,835
PIMCO ETF TR TOTL RETN ETF 412 New 3,770
UNION BANKSHARES CORP NEW COM 407 New 17,000
CHEVRON CORP NEW COM 406 4 .95 3,185
NEWFIELD EXPL CO COM 401 -29 (6.75) 9,605


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