CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
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 9.39%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 2.97%
Energy 3.64%
Financial 21.95%
Healthcare 11.87%
Services 13.58%
Technology 16.75%
Transportation 3.33%
Utilities 0.36%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 628 New 5,865
LANDSTAR SYS INC COM 614 -7 (1.06) 9,335
CORE MOLDING TECHNOLOGIES INC COM 610 New 37,450
ENSCO PLC SHS CLASS A 602 19 3.34 28,280
AETNA INC NEW COM 571 45 8.47 5,317
CHEVRON CORP NEW COM 560 184 48.99 5,368
AMERICAN EXPRESS CO COM 553 132 31.29 7,095
MERCK & CO INC NEW COM 549 16 2.98 9,505
SAFETY INS GROUP INC COM 544 New 9,150
AGL RES INC COM 542 -16 (2.93) 11,082
ROYAL DUTCH SHELL PLC SPON ADR B 504 New 7,925
ISHARES TR CORE US AGGBD ET 471 8 1.80 4,238
COCA COLA CO COM 463 18 4.16 11,550
PATTERSON UTI ENERGY INC COM 463 4 .93 24,405
ISHARES TR MSCI EMG MKT ETF 457 14 3.12 11,582
FORTRESS INVESTMENT GROUP LLC CL A 445 New 57,550
MATTEL INC COM 439 439 New 19,410
ISHARES TR S&P 500 GRWT ETF 421 New 3,700
PIMCO ETF TR TTL RTN ACTV ETF 415 New 3,770
BANK AMER CORP COM 411 (0.06) 26,818