CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 11
Increased Positions 53
Decreased Positions 72
Positions with Activity 125
Sold Out Positions 12
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 5.02%
Energy 5.51%
Financial 20.47%
Healthcare 9.38%
Services 18.92%
Technology 16.33%
Transportation 3.13%
Utilities 0.28%

167 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,341 -182 (2.79) 43,695
ABBOTT LABS COM 1,656 4 .26 38,465
ABBVIE INC COM 2,030 3 .13 38,165
ACTAVIS PLC SHS -282 Sold Out 0
AFLAC INC COM 4,601 -3 (0.07) 72,355
AGL RES INC COM 625 -9 (1.41) 11,668
AIR PRODS & CHEMS INC COM 786 New 5,785
ALBEMARLE CORP COM 6,439 -1,181 (15.5) 93,220
ALCOA INC COM -2,544 Sold Out 0
ALLERGAN INC COM -451 Sold Out 0
ALLSTATE CORP COM 5,821 30 .51 100,465
ALTRIA GROUP INC COM 269 New 6,450
AMERICAN EXPRESS CO COM 440 9 2.13 4,785
AMERICAN RLTY CAP PPTYS INC COM 424 New 33,025
AMGEN INC COM 308 New 2,510
ANALOG DEVICES INC COM 1,965 New 39,175
APACHE CORP COM 3,073 48 1.58 30,175
APOLLO INVT CORP COM 390 12 3.25 44,429
APPLE INC COM 7,610 7,610 New 77,917
APPLIED MATLS INC COM 1,050 New 49,455