CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5.01%
Energy 5.5%
Financial 20.4%
Healthcare 9.41%
Services 18.93%
Technology 16.29%
Transportation 3.15%
Utilities 0.28%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 569 New 4,430
MERCK & CO INC NEW COM 561 New 9,605
ISHARES MSCI EMG MKT ETF 543 20 3.85 12,134
TRAVELERS COMPANIES INC COM 537 New 5,865
INVACARE CORP COM 536 536 New 29,810
SAFETY INS GROUP INC COM 465 -776 (62.5) 9,000
NEWFIELD EXPL CO COM 462 New 10,300
CENTURYLINK INC COM 460 New 12,325
ISHARES CORE TOTUSBD ETF 456 6 1.34 4,163
COCA COLA CO COM 449 New 10,900
AMERICAN EXPRESS CO COM 447 9 2.13 4,785
ROWAN COMPANIES PLC SHS CL A 442 -4 (0.88) 14,140
AMERICAN RLTY CAP PPTYS INC COM 427 New 33,025
CHEVRON CORP NEW COM 418 New 3,155
UNION BANKSHARES CORP NEW COM 418 -1,278 (75.36) 17,000
BANK OF AMERICA CORPORATION COM 416 New 26,835
PIMCO ETF TR TOTL RETN ETF 411 New 3,770
ISHARES S&P 500 GRWT ETF 394 New 3,700
APOLLO INVT CORP COM 386 12 3.25 44,429
ISHARES RUS MDCP VAL ETF 382 9 2.41 5,305


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