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) 305

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.09%
Energy 5.43%
Financial 20.47%
Healthcare 9.54%
Services 18.7%
Technology 15.91%
Transportation 3.13%
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
ISHARES RUS MDCP VAL ETF 380 9 2.41 5,305
ESTERLINE TECHNOLOGIES CORP COM 360 -1,327 (78.66) 3,175
DEVON ENERGY CORP NEW COM 353 New 4,575
CASH AMER INTL INC COM 341 New 8,000
BECTON DICKINSON & CO COM 322 New 2,695
FINISH LINE INC CL A 316 -1,186 (78.97) 11,450
ORACLE CORP COM 316 New 7,865
SCHWAB STRATEGIC TR US AGGREGATE B 315 26 8.97 6,075
ISHARES RUS 2000 VAL ETF 312 -111 (26.19) 3,112
EXXON MOBIL CORP COM 303 New 2,975
AMGEN INC COM 301 New 2,510
LYON WILLIAM HOMES CL A NEW 300 300 New 10,300
UFP TECHNOLOGIES INC COM 296 -1,011 (77.34) 12,100
NEWPORT CORP COM 296 -1,067 (78.3) 16,725
ITT CORP NEW COM NEW 290 New 6,152
HEALTHCARE RLTY TR COM 284 3 .90 11,250
ALTRIA GROUP INC COM 280 New 6,450
BAXTER INTL INC COM 263 15 6.17 3,440
HARVEST CAP CR CORP COM 253 New 17,100
MEDICAL PPTYS TRUST INC COM 253 253 New 19,500


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