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 166
New Positions 8
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 6
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 2.92%
Energy 3.76%
Financial 23.3%
Healthcare 12.29%
Services 12.84%
Technology 15.87%
Transportation 3.47%
Utilities 0.35%

166 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 206 New 1
FINISH LINE INC CL A 320 New 11,450
FORTRESS INVESTMENT GROUP LLC CL A -412 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,062 286 36.89 42,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 634 27 4.52 4,630
GOOGLE INC CL C 5,649 -116 (2.01) 10,804
3M CO COM 6,144 -467 (7.06) 39,620
ABBOTT LABS COM 1,800 -142 (7.31) 36,192
ABBVIE INC COM 2,496 -24 (0.93) 36,583
AETNA INC NEW COM 692 68 10.91 5,897
AFLAC INC COM 4,423 -142 (3.1) 71,830
AGL RES INC COM 525 New 11,082
AIR PRODS & CHEMS INC COM -760 Sold Out 0
ALBEMARLE CORP COM 5,551 209 3.92 102,325
ALLSTATE CORP COM 6,336 -282 (4.26) 97,765
ALTRIA GROUP INC COM 271 -20 (6.85) 5,440
AMERICAN EXPRESS CO COM 5,512 4,962 901.31 71,043
AMERICAN SANDS ENERGY CORP COM 43 New 204,521
AMGEN INC COM 374 2 .54 2,422
ANALOG DEVICES INC COM 2,485 New 39,075


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