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%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 5.18%
Energy 5.07%
Financial 19.37%
Healthcare 12.15%
Services 19.52%
Technology 13.97%
Transportation 3.22%
Utilities 0.28%