CUBIC ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 162
New Positions 16
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 2.95%
Energy 3.9%
Financial 21.65%
Healthcare 11.75%
Services 13.33%
Technology 17.1%
Transportation 3.43%
Utilities 0.36%

162 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RLTY CAP PPTYS INC COM -328 Sold Out 0
BARRETT BILL CORP COM -280 Sold Out 0
CAREFUSION CORP COM -4,104 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -819 Sold Out 0
INGREDION INC COM -6,980 Sold Out 0
NEWMONT MINING CORP COM -226 Sold Out 0
RENT A CTR INC NEW COM -4,641 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
KANSAS CITY SOUTHERN COM NEW 232 New 2,000
AMGEN INC COM 383 -16 (4.02) 2,409
BECTON DICKINSON & CO COM 392 New 2,645
EXXON MOBIL CORP COM 245 New 2,815
DUKE ENERGY CORP NEW COM NEW 222 -3 (1.13) 2,881
STRYKER CORP COM 272 New 2,950
CARDINAL HEALTH INC COM 267 New 3,000
TARGET CORP COM 245 245 New 3,150
ESTERLINE TECHNOLOGIES CORP COM 371 New 3,175
SCHWAB STRATEGIC TR US SML CAP ETF 208 208 New 3,650
ISHARES TR S&P 500 GRWT ETF 430 New 3,700
PIMCO ETF TR TTL RTN ACTV ETF 412 New 3,770


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