CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 8
Increased Positions 59
Decreased Positions 69
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 2.83%
Energy 4.09%
Financial 22.95%
Healthcare 12.53%
Services 12.73%
Technology 16.23%
Transportation 3.5%
Utilities 0.36%


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