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) 315

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.94%
Energy 4.07%
Financial 21.9%
Healthcare 11.83%
Services 13.09%
Technology 16.81%
Transportation 3.37%
Utilities 0.37%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 255 255 New 3,150
UFP TECHNOLOGIES INC COM 254 -2 (0.83) 12,000
ITT CORP NEW COM NEW 251 New 6,092
EXXON MOBIL CORP COM 246 New 2,815
DUKE ENERGY CORP NEW COM NEW 226 -3 (1.13) 2,881
SCHWAB STRATEGIC TR US MID-CAP ETF 226 New 5,200
KANSAS CITY SOUTHERN COM NEW 215 New 2,000
LEXINGTON REALTY TRUST COM 215 New 22,477
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
SCHWAB STRATEGIC TR US SML CAP ETF 212 212 New 3,650
PENNANTPARK INVT CORP COM 157 157 New 16,875
ROYCE VALUE TR INC COM 153 3 1.86 10,662
AMERICAN SANDS ENERGY CORP COM 42 42 New 204,521
BARISTAS COFFEE CO INC COM New 10,000
AMERICAN RLTY CAP PPTYS INC COM -301 Sold Out 0
BARRETT BILL CORP COM -290 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -887 Sold Out 0
INGREDION INC COM -6,657 Sold Out 0
MACKAY LIFE SCIENCES INC COM New 84,375
NEWMONT MINING CORP COM -211 Sold Out 0