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) 303

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 5.19%
Energy 5.24%
Financial 19.43%
Healthcare 11.99%
Services 19.47%
Technology 13.92%
Transportation 3.12%
Utilities 0.27%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -7,912 Sold Out 0
LEGG MASON INC COM -6,635 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,621 Sold Out 0
DIRECTV COM 4,969 -2,535 (33.78) 58,135
COMPASS MINERALS INTL INC COM -1,303 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -636 Sold Out 0
CASH AMER INTL INC COM -359 Sold Out 0
NUANCE COMMUNICATIONS INC COM 2,359 -281 (10.64) 140,100
TARGET CORP COM -204 Sold Out 0
INGREDION INC COM 6,738 -185 (2.67) 86,107
TIME INC NEW COM -172 Sold Out 0
DELUXE CORP COM 1,701 -92 (5.13) 28,675
JOHNSON & JOHNSON COM 5,543 -76 (1.35) 53,699
MICROSOFT CORP COM 6,435 -67 (1.03) 142,453
NOVARTIS A G SPONSORED ADR 4,666 -62 (1.32) 52,365
FEDEX CORP COM 4,543 -58 (1.25) 30,330
RENT A CTR INC NEW COM 4,363 -57 (1.3) 165,630
BANK NEW YORK MELLON CORP COM 3,153 -55 (1.7) 79,875
3M CO COM 6,273 -49 (0.78) 43,355
GENUINE PARTS CO COM 6,163 -46 (0.75) 69,810