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) 317

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 2.84%
Energy 4.14%
Financial 22.87%
Healthcare 12.48%
Services 12.76%
Technology 16.1%
Transportation 3.52%
Utilities 0.36%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR PRODS & CHEMS INC COM -816 Sold Out 0
BEMIS INC COM -2,576 Sold Out 0
D R HORTON INC COM -2,161 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -447 Sold Out 0
PLANTRONICS INC NEW COM -3,345 Sold Out 0
ROYCE VALUE TR INC COM -151 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
KANSAS CITY SOUTHERN COM NEW 187 New 2,000
AMGEN INC COM 385 2 .54 2,422
BECTON DICKINSON & CO COM 371 New 2,645
DUKE ENERGY CORP NEW COM NEW 214 -4 (1.74) 2,831
TARGET CORP COM 233 -16 (6.35) 2,950
CARDINAL HEALTH INC COM 263 New 3,000
STRYKER CORP COM 293 11 3.93 3,066
ESTERLINE TECHNOLOGIES CORP COM 352 New 3,175
APPLE INC COM 429 429 New 3,310
SCHLUMBERGER LTD COM 321 321 New 3,533
SCHWAB STRATEGIC TR US SML CAP ETF 210 New 3,650
ISHARES TR S&P 500 GRWT ETF 430 New 3,700
PIMCO ETF TR TTL RTN ACTV ETF 409 New 3,770