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 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.94%
Energy 3.27%
Financial 23.88%
Healthcare 11.84%
Services 12.66%
Technology 15.25%
Transportation 4.06%
Utilities 0.29%

169 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
FINISH LINE INC CL A 315 New 11,450
LYON WILLIAM HOMES CL A NEW 918 -87 (8.67) 38,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 896 236 35.64 6,280
GOOGLE INC CL C 6,588 -171 (2.54) 10,530
3M CO COM 5,974 -22 (0.37) 39,475
ABBOTT LABS COM 1,821 -13 (0.72) 35,932
ABBVIE INC COM 2,532 -29 (1.13) 36,170
AETNA INC NEW COM 1,561 895 134.31 13,817
AFLAC INC COM 4,680 79 1.73 73,070
AGL RES INC COM 533 New 11,082
ALBEMARLE CORP COM 5,323 -223 (4.02) 98,210
ALLSTATE CORP COM 6,680 -61 (0.91) 96,875
ALTRIA GROUP INC COM 294 -2 (0.55) 5,410
AMERICAN EXPRESS CO COM 5,218 -185 (3.43) 68,608
AMERICAN SANDS ENERGY CORP COM 51 New 204,521
AMGEN INC COM 428 New 2,422
ANALOG DEVICES INC COM 2,272 -7 (0.32) 38,950
APACHE CORP COM 1,307 -18 (1.38) 28,495
APOLLO INVT CORP COM 649 New 94,640


Latest News Headlines

View All Latest Headlines
Create your free portfolio