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) 321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 2.85%
Energy 4.22%
Financial 22.79%
Healthcare 12.45%
Services 12.74%
Technology 16.15%
Transportation 3.53%
Utilities 0.35%

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 217 New 1
FINISH LINE INC CL A 300 New 11,450
FORTRESS INVESTMENT GROUP LLC CL A -449 Sold Out 0
LYON WILLIAM HOMES CL A NEW 956 258 36.89 42,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 669 29 4.52 4,630
GOOGLE INC CL C 5,835 -119 (2.01) 10,804
3M CO COM 6,378 -485 (7.06) 39,620
ABBOTT LABS COM 1,774 -140 (7.31) 36,192
ABBVIE INC COM 2,395 -23 (0.93) 36,583
AETNA INC NEW COM 675 66 10.91 5,897
AFLAC INC COM 4,504 -144 (3.1) 71,830
AGL RES INC COM 554 New 11,082
AIR PRODS & CHEMS INC COM -820 Sold Out 0
ALBEMARLE CORP COM 6,331 239 3.92 102,325
ALLSTATE CORP COM 6,609 -294 (4.26) 97,765
ALTRIA GROUP INC COM 279 -20 (6.85) 5,440
AMERICAN EXPRESS CO COM 5,772 5,196 901.31 71,043
AMERICAN SANDS ENERGY CORP COM 53 New 204,521
AMGEN INC COM 396 2 .54 2,422
ANALOG DEVICES INC COM 2,622 New 39,075