CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 169
New Positions 12
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.84%
Energy 5.72%
Financial 21.66%
Healthcare 8.55%
Services 17.38%
Technology 13%
Transportation 2.86%
Utilities 0.26%

169 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TIPS BD ETF 799 11 1.44 7,070
CONAGRA FOODS INC COM 772 102 15.28 24,640
CORE MOLDING TECHNOLOGIES INC COM 765 -193 (20.18) 62,084
AIR PRODS & CHEMS INC COM 682 -6 (0.86) 5,785
COMMUNITY FINL CORP MD COM 650 650 New 29,600
PROCTER & GAMBLE CO COM 647 New 7,913
ROYAL DUTCH SHELL PLC SPON ADR B 646 New 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 613 -614 (50.02) 8,101
AGL RES INC COM 612 New 11,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 563 New 4,430
MERCK & CO INC NEW COM 542 59 12.27 9,605
TRAVELERS COMPANIES INC COM 508 New 5,865
LGI HOMES INC COM 504 504 New 31,600
ISHARES MSCI EMG MKT ETF 491 38 8.45 11,684
ISHARES CORE TOTUSBD ETF 444 -27 (5.74) 4,108
COCA COLA CO COM 444 -2 (0.46) 10,900
AMERICAN RLTY CAP PPTYS INC COM 439 7 1.54 33,025
BANK OF AMERICA CORPORATION COM 433 -61 (12.26) 26,835
ROWAN COMPANIES PLC SHS CL A 433 -9 (2.06) 14,265
CENTURYLINK INC COM 424 New 12,325