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) 304

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 5.18%
Energy 5.25%
Financial 19.42%
Healthcare 12%
Services 19.49%
Technology 13.96%
Transportation 3.11%
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 -7,861 Sold Out 0
CASH AMER INTL INC COM -362 Sold Out 0
COMPASS MINERALS INTL INC COM -1,313 Sold Out 0
GSE SYS INC COM -21 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,655 Sold Out 0
LEGG MASON INC COM -6,683 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -642 Sold Out 0
TARGET CORP COM -203 Sold Out 0
TIME INC NEW COM -174 Sold Out 0
DIRECTV COM 4,968 -2,534 (33.78) 58,135
NUANCE COMMUNICATIONS INC COM 2,406 -286 (10.64) 140,100
NEWFIELD EXPL CO COM 425 -31 (6.75) 9,605
HEALTHCARE RLTY TR COM 263 -15 (5.33) 10,650
DELUXE CORP COM 1,711 -92 (5.13) 28,675
EXXON MOBIL CORP COM 288 -9 (2.92) 2,888
INGREDION INC COM 6,767 -185 (2.67) 86,107
LABORATORY CORP AMER HLDGS COM NEW 886 -24 (2.63) 8,325
LANDSTAR SYS INC COM 651 -15 (2.31) 9,510
TELEFONICA S A SPONSORED ADR 1,288 -30 (2.26) 81,095
SUPERIOR INDS INTL INC COM 1,114 -25 (2.22) 57,300


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