CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 6
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 5.2%
Energy 5.29%
Financial 19.36%
Healthcare 12%
Services 19.57%
Technology 13.94%
Transportation 3.1%
Utilities 0.28%

161 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 339 New 11,450
LYON WILLIAM HOMES CL A NEW 263 New 10,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 608 New 4,430
3M CO COM 6,243 -49 (0.78) 43,355
ABBOTT LABS COM 1,643 18 1.12 38,895
ABBVIE INC COM 2,080 -30 (1.4) 37,630
AETNA INC NEW COM 285 285 New 3,465
AFLAC INC COM 4,415 -16 (0.35) 72,100
AGL RES INC COM 609 -13 (2.15) 11,417
AIR PRODS & CHEMS INC COM 764 -7 (0.86) 5,735
ALBEMARLE CORP COM 5,891 -36 (0.61) 92,649
ALLSTATE CORP COM 6,230 52 .85 101,317
ALTRIA GROUP INC COM 278 New 6,450
AMERICAN EXPRESS CO COM 579 151 35.21 6,470
AMERICAN RLTY CAP PPTYS INC COM 434 -1 (0.12) 32,985
AMGEN INC COM 350 New 2,510
ANALOG DEVICES INC COM 1,998 -5 (0.26) 39,075
APACHE CORP COM 3,084 11 .37 30,285
APOLLO INVT CORP COM 850 460 118.17 96,929
APPLE INC COM -7,986 Sold Out 0