CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.18%
Energy 4.99%
Financial 19.43%
Healthcare 12.16%
Services 19.49%
Technology 13.95%
Transportation 3.29%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 243 New 2,000
LEXINGTON REALTY TRUST COM 233 -1 (0.45) 22,332
DUKE ENERGY CORP NEW COM NEW 231 New 3,102
CARDINAL HEALTH INC COM 228 New 3,000
NEWMONT MINING CORP COM 217 New 8,975
SCHWAB STRATEGIC TR US MID-CAP ETF 208 New 5,200
SCHWAB STRATEGIC TR US SML CAP ETF 195 195 New 3,650
FRONTIER COMMUNICATIONS CORP COM 176 New 26,728
ROYCE VALUE TR INC COM 160 .26 10,447
VERITIV CORP COM 76 4 5.45 1,626
BARISTAS COFFEE CO INC COM 1 New 10,000
APPLE INC COM -7,867 Sold Out 0
CASH AMER INTL INC COM -355 Sold Out 0
COMPASS MINERALS INTL INC COM -1,313 Sold Out 0
GSE SYS INC COM -24 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,674 Sold Out 0
LEGG MASON INC COM -6,807 Sold Out 0
MACKAY LIFE SCIENCES INC COM New 84,375
ROYAL DUTCH SHELL PLC SPONS ADR A -630 Sold Out 0
TARGET CORP COM -214 Sold Out 0