CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 53
Decreased Positions 69
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 5.66%
Energy 3.65%
Financial 21.49%
Healthcare 13.12%
Services 15.01%
Technology 15.02%
Transportation 3.69%
Utilities 0.29%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 221 2 .91 5,299
SCHWAB STRATEGIC TR US MID-CAP ETF 214 New 5,200
NEWMONT MINING CORP COM 169 New 8,975
ROYCE VALUE TR INC COM 152 .19 10,467
BARISTAS COFFEE CO INC COM New 10,000
CENTURYLINK INC COM -499 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -4,696 Sold Out 0
DIRECTV COM -5,061 Sold Out 0
EDUCATION RLTY TR INC COM NEW -3,411 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -183 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -4,818 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -730 Sold Out 0
MACKAY LIFE SCIENCES INC COM New 84,375
SCHWAB STRATEGIC TR US SML CAP ETF -203 Sold Out 0
TIME WARNER INC COM NEW -4,997 Sold Out 0
VERITIV CORP COM -83 Sold Out 0
WINDSTREAM HLDGS INC COM -1,740 Sold Out 0


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