CUBIC ASSET MANAGEMENT, LLC Information

800 BOYLSTON STREET, SUITE 2830, BOSTON, Massachusetts, 02199, (617) 456-1382

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 46
Decreased Positions 88
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.96%
Energy 3.22%
Financial 23.94%
Healthcare 11.88%
Services 12.64%
Technology 15.25%
Transportation 4.09%
Utilities 0.3%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORE MOLDING TECHNOLOGIES INC COM -675 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -212 Sold Out 0
INVACARE CORP COM -1,386 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -195 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,491 Sold Out 0
RANGE RES CORP COM -517 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
BECTON DICKINSON & CO COM 312 -91 (22.68) 2,045
AMGEN INC COM 425 New 2,422
BOEING CO COM 389 389 New 2,710
TARGET CORP COM 237 New 2,950
CARDINAL HEALTH INC COM 257 New 3,000
STRYKER CORP COM 311 New 3,066
ESTERLINE TECHNOLOGIES CORP COM 279 New 3,175
ISHARES TR RUS 2000 VAL ETF 314 -99 (24.02) 3,204
APPLE INC COM 402 9 2.42 3,390
SCHWAB STRATEGIC TR US SML CAP ETF 207 New 3,650
ISHARES TR S&P 500 GRWT ETF 436 New 3,700
SCHLUMBERGER LTD COM 304 14 4.95 3,708
PIMCO ETF TR TTL RTN ACTV ETF 406 New 3,770