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 170
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.9%
Energy 3.45%
Financial 23.76%
Healthcare 11.72%
Services 12.5%
Technology 15.37%
Transportation 3.88%
Utilities 0.36%

170 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 205 New 1
FINISH LINE INC CL A 305 New 11,450
LYON WILLIAM HOMES CL A NEW 837 -79 (8.67) 38,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 852 224 35.64 6,280
GOOGLE INC CL C 6,638 -173 (2.54) 10,530
3M CO COM 5,693 -21 (0.37) 39,475
ABBOTT LABS COM 1,654 -12 (0.72) 35,932
ABBVIE INC COM 2,314 -26 (1.13) 36,170
AETNA INC NEW COM 1,615 926 134.31 13,817
AFLAC INC COM 4,287 73 1.73 73,070
AGL RES INC COM 671 New 11,082
ALBEMARLE CORP COM 4,449 -186 (4.02) 98,210
ALLSTATE CORP COM 5,680 -52 (0.91) 96,875
ALTRIA GROUP INC COM 293 -2 (0.55) 5,410
AMERICAN EXPRESS CO COM 5,259 -187 (3.43) 68,608
AMERICAN SANDS ENERGY CORP COM 22 New 204,521
AMGEN INC COM 378 New 2,422
ANALOG DEVICES INC COM 2,199 -7 (0.32) 38,950
APACHE CORP COM 1,278 -18 (1.38) 28,495
APOLLO INVT CORP COM 625 New 94,640


Create your free portfolio