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 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.9%
Energy 3.45%
Financial 23.76%
Healthcare 11.72%
Services 12.5%
Technology 15.37%
Transportation 3.88%
Utilities 0.36%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORE MOLDING TECHNOLOGIES INC COM -815 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -205 Sold Out 0
INVACARE CORP COM -1,435 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -189 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,285 Sold Out 0
RANGE RES CORP COM -518 Sold Out 0
MILLER INDS INC TENN COM NEW 759 -685 (47.44) 36,300
DESTINATION MATERNITY CORP COM 488 -164 (25.16) 43,885
ISHARES TR RUS 2000 VAL ETF 300 -95 (24.02) 3,204
BECTON DICKINSON & CO COM 292 -86 (22.68) 2,045
DENBURY RES INC COM NEW 569 -78 (12.08) 136,850
PATTERSON UTI ENERGY INC COM 343 -39 (10.24) 21,905
GILEAD SCIENCES INC COM 2,366 -267 (10.13) 21,950
LYON WILLIAM HOMES CL A NEW 837 -79 (8.67) 38,470
CONAGRA FOODS INC COM 1,211 -114 (8.59) 29,008
DEVON ENERGY CORP NEW COM 178 -13 (6.63) 4,225
NOBLE CORP PLC SHS USD 201 -13 (5.98) 15,715
KNOWLES CORP COM 1,578 -99 (5.92) 96,900
SAFEGUARD SCIENTIFICS INC COM NEW 2,302 -142 (5.8) 132,320
CINEMARK HOLDINGS INC COM 3,375 -199 (5.58) 93,525


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