CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 8
Increased Positions 59
Decreased Positions 69
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 2.85%
Energy 4.49%
Financial 22.79%
Healthcare 12.32%
Services 12.74%
Technology 16.09%
Transportation 3.63%
Utilities 0.36%

163 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
FINISH LINE INC CL A 286 New 11,450
FORTRESS INVESTMENT GROUP LLC CL A -476 Sold Out 0
LYON WILLIAM HOMES CL A NEW 934 252 36.89 42,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 664 29 4.52 4,630
GOOGLE INC CL C 5,811 -119 (2.01) 10,804
3M CO COM 6,247 -475 (7.06) 39,620
ABBOTT LABS COM 1,690 -133 (7.31) 36,192
ABBVIE INC COM 2,353 -22 (0.93) 36,583
AETNA INC NEW COM 640 63 10.91 5,897
AFLAC INC COM 4,533 -145 (3.1) 71,830
AGL RES INC COM 560 New 11,082
AIR PRODS & CHEMS INC COM -819 Sold Out 0
ALBEMARLE CORP COM 6,185 233 3.92 102,325
ALLSTATE CORP COM 6,839 -304 (4.26) 97,765
ALTRIA GROUP INC COM 276 -20 (6.85) 5,440
AMERICAN EXPRESS CO COM 5,519 4,967 901.31 71,043
AMERICAN SANDS ENERGY CORP COM 61 New 204,521
AMGEN INC COM 388 2 .54 2,422
ANALOG DEVICES INC COM 2,472 New 39,075