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) 302

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

Sector Weighting

Basic Materials 8%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 5.17%
Energy 5.02%
Financial 19.42%
Healthcare 12.13%
Services 19.51%
Technology 13.97%
Transportation 3.22%
Utilities 0.27%

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 359 New 11,450
LYON WILLIAM HOMES CL A NEW 258 New 10,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 612 New 4,430
3M CO COM 6,264 -49 (0.78) 43,355
ABBOTT LABS COM 1,662 18 1.12 38,895
ABBVIE INC COM 2,180 -31 (1.4) 37,630
AETNA INC NEW COM 285 285 New 3,465
AFLAC INC COM 4,314 -15 (0.35) 72,100
AGL RES INC COM 600 -13 (2.15) 11,417
AIR PRODS & CHEMS INC COM 740 -6 (0.86) 5,735
ALBEMARLE CORP COM 5,956 -37 (0.61) 92,649
ALLSTATE CORP COM 6,243 53 .85 101,317
ALTRIA GROUP INC COM 286 New 6,450
AMERICAN EXPRESS CO COM 565 147 35.21 6,470
AMERICAN RLTY CAP PPTYS INC COM 410 (0.12) 32,985
AMGEN INC COM 346 New 2,510
ANALOG DEVICES INC COM 1,910 -5 (0.26) 39,075
APACHE CORP COM 2,941 11 .37 30,285
APOLLO INVT CORP COM 845 458 118.17 96,929
APPLE INC COM -7,919 Sold Out 0


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