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
NUANCE COMMUNICATIONS INC COM -2,494 Sold Out 0
INVACARE CORP COM -1,387 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -715 Sold Out 0
MILLER INDS INC TENN COM NEW 636 -574 (47.44) 36,300
RANGE RES CORP COM -532 Sold Out 0
GILEAD SCIENCES INC COM 2,587 -292 (10.13) 21,950
ALBEMARLE CORP COM 5,323 -223 (4.02) 98,210
CINEMARK HOLDINGS INC COM 3,690 -218 (5.58) 93,525
DUKE ENERGY CORP NEW COM NEW -210 Sold Out 0
TE CONNECTIVITY LTD REG SHS 3,766 -207 (5.21) 61,826
LKQ CORP COM 3,927 -204 (4.95) 124,840
KANSAS CITY SOUTHERN COM NEW -198 Sold Out 0
CITIGROUP INC COM NEW 4,291 -194 (4.32) 73,401
AMERICAN EXPRESS CO COM 5,218 -185 (3.43) 68,608
GOOGLE INC CL C 6,588 -171 (2.54) 10,530
LEAR CORP COM NEW 3,799 -160 (4.04) 36,500
ST JUDE MED INC COM 5,715 -157 (2.67) 77,420
SAFEGUARD SCIENTIFICS INC COM NEW 2,429 -150 (5.8) 132,320
DESTINATION MATERNITY CORP COM 433 -146 (25.16) 43,885
PFIZER INC COM 5,641 -132 (2.29) 156,440


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