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) 296

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.71%
Energy 3.52%
Financial 21.45%
Healthcare 13.42%
Services 15.08%
Technology 14.9%
Transportation 3.66%
Utilities 0.31%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM -4,955 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -4,825 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -4,773 Sold Out 0
TIME WARNER INC COM NEW -4,608 Sold Out 0
EDUCATION RLTY TR INC COM NEW -3,246 Sold Out 0
WINDSTREAM HLDGS INC COM -1,620 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -728 Sold Out 0
FOOT LOCKER INC COM 2,871 -624 (17.85) 53,715
CENTURYLINK INC COM -484 Sold Out 0
TELEFONICA S A SPONSORED ADR 974 -221 (18.5) 66,095
SCHWAB STRATEGIC TR US SML CAP ETF -199 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -183 Sold Out 0
MICROSOFT CORP COM 6,557 -164 (2.45) 138,968
APPLIED MATLS INC COM 1,042 -130 (11.11) 43,205
JOHNSON & JOHNSON COM 5,366 -122 (2.23) 52,503
POTASH CORP SASK INC COM 3,942 -100 (2.49) 109,835
AMERICAN EXPRESS CO COM 455 -90 (16.48) 5,404
BRISTOL MYERS SQUIBB CO COM 2,589 -87 (3.25) 41,709
INGREDION INC COM 7,294 -86 (1.16) 85,107
VERITIV CORP COM -81 Sold Out 0