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
PEPSICO INC COM 409 New 4,260
ISHARES TR RUS MDCP VAL ETF 406 1 .22 5,442
AMGEN INC COM 392 -16 (4.02) 2,409
UNION BANKSHARES CORP NEW COM 385 New 17,300
BECTON DICKINSON & CO COM 382 -765 (66.68) 2,645
PRICE T ROWE GROUP INC COM 367 367 New 4,525
ESTERLINE TECHNOLOGIES CORP COM 358 New 3,175
CONSOLIDATED EDISON INC COM 357 357 New 5,975
NEWFIELD EXPL CO COM 339 -3 (0.85) 9,895
SCHWAB STRATEGIC TR US AGGREGATE B 338 New 6,400
ORACLE CORP COM 335 New 7,865
ALTRIA GROUP INC COM 294 New 5,840
ROWAN COMPANIES PLC SHS CL A 290 44 17.68 16,640
HEALTHCARE RLTY TR COM 284 New 10,350
STRYKER CORP COM 273 New 2,950
FINISH LINE INC CL A 270 New 11,450
CARDINAL HEALTH INC COM 270 New 3,000
NEWPORT CORP COM 269 -48 (15.1) 14,200
DEVON ENERGY CORP NEW COM 268 New 4,525
UFP TECHNOLOGIES INC COM 264 -2 (0.83) 12,000