CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 169
New Positions 12
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.84%
Energy 5.72%
Financial 21.66%
Healthcare 8.55%
Services 17.38%
Technology 13%
Transportation 2.86%
Utilities 0.26%

169 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XYLEM INC COM -5,925 Sold Out 0
STANLEY BLACK & DECKER INC COM -5,644 Sold Out 0
JPMORGAN CHASE & CO COM -5,419 Sold Out 0
INTEGRATED SILICON SOLUTION COM -3,268 Sold Out 0
DIEBOLD INC COM -3,201 Sold Out 0
GRAFTECH INTL LTD COM -2,567 Sold Out 0
WESTERN UN CO COM -2,204 Sold Out 0
QLOGIC CORP COM -1,527 Sold Out 0
DOUGLAS DYNAMICS INC COM -1,482 Sold Out 0
FTI CONSULTING INC COM -1,409 Sold Out 0
ALCOA INC COM 2,083 -940 (31.09) 153,650
APPLE INC COM -714 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 613 -614 (50.02) 8,101
COVANTA HLDG CORP COM -530 Sold Out 0
LEAR CORP COM NEW 1,626 -461 (22.07) 19,595
TELEFONICA S A SPONSORED ADR 1,350 -344 (20.31) 82,970
LEGG MASON INC COM 7,559 -308 (3.91) 165,542
OMNICELL INC COM 3,679 -305 (7.66) 135,044
LSI CORPORATION COM -258 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM 1,599 -258 (13.89) 14,875