CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 2.89%
Energy 3.4%
Financial 23.77%
Healthcare 11.65%
Services 12.49%
Technology 15.35%
Transportation 3.93%
Utilities 0.36%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 292 New 16,965
EBAY INC COM 290 290 New 10,800
ORACLE CORP COM 289 New 7,865
ITT CORP NEW COM NEW 289 67 30.20 7,932
ALTRIA GROUP INC COM 287 -2 (0.55) 5,410
SCHLUMBERGER LTD COM 280 13 4.95 3,708
BECTON DICKINSON & CO COM 280 -82 (22.68) 2,045
PENNANTPARK INVT CORP COM 262 118 82.49 34,691
ESTERLINE TECHNOLOGIES CORP COM 259 New 3,175
CARDINAL HEALTH INC COM 245 New 3,000
TARGET CORP COM 227 New 2,950
HEALTHCARE RLTY TR COM 222 -2 (1.01) 9,800
NEWPORT CORP COM 211 New 14,200
SCHWAB STRATEGIC TR US MID-CAP ETF 209 New 5,200
BERKSHIRE HATHAWAY INC DEL CL A 199 New 1
NOBLE CORP PLC SHS USD 198 -13 (5.98) 15,715
SCHWAB STRATEGIC TR US SML CAP ETF 193 New 3,650
LEXINGTON REALTY TRUST COM 174 -5 (2.94) 22,155
DEVON ENERGY CORP NEW COM 172 -12 (6.63) 4,225
NEWMONT MINING CORP COM 143 143 New 8,850