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 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.94%
Energy 3.27%
Financial 23.88%
Healthcare 11.84%
Services 12.66%
Technology 15.25%
Transportation 4.06%
Utilities 0.29%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SANDS ENERGY CORP COM 51 New 204,521
BARISTAS COFFEE CO INC COM New 10,000
CORE MOLDING TECHNOLOGIES INC COM -715 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -210 Sold Out 0
INVACARE CORP COM -1,387 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -198 Sold Out 0
MACKAY LIFE SCIENCES INC COM New 84,375
NUANCE COMMUNICATIONS INC COM -2,494 Sold Out 0
RANGE RES CORP COM -532 Sold Out 0