CUBIC ASSET MANAGEMENT, LLC Information

131 DARTMOUTH STREET, 5TH FLOOR, BOSTON, Massachusetts, 02116, (617) 456-1382

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.04%
Energy 5.54%
Financial 20.54%
Healthcare 9.38%
Services 18.93%
Technology 16.28%
Transportation 3.14%
Utilities 0.28%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -284 Sold Out 0
ALCOA INC COM -2,612 Sold Out 0
ALLERGAN INC COM -452 Sold Out 0
COHERENT INC COM -835 Sold Out 0
COMMUNITY FINL CORP MD COM -638 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -810 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -2,855 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -784 Sold Out 0
LINDSAY CORP COM -1,587 Sold Out 0
OMNICELL INC COM -3,675 Sold Out 0
RAYTHEON CO COM NEW -5,685 Sold Out 0
SEACOR HOLDINGS INC COM -1,111 Sold Out 0
FINISH LINE INC CL A 312 -1,170 (78.97) 11,450
ESTERLINE TECHNOLOGIES CORP COM 356 -1,312 (78.66) 3,175
NEWPORT CORP COM 289 -1,042 (78.3) 16,725
UFP TECHNOLOGIES INC COM 297 -1,012 (77.34) 12,100
UNION BANKSHARES CORP NEW COM 414 -1,267 (75.36) 17,000
SAFETY INS GROUP INC COM 461 -768 (62.5) 9,000
GROUP 1 AUTOMOTIVE INC COM 645 -980 (60.31) 8,215
BARRETT BILL CORP COM 691 -878 (55.96) 26,995


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