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) 304

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 6.64%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 5.18%
Energy 5.07%
Financial 19.37%
Healthcare 12.15%
Services 19.52%
Technology 13.97%
Transportation 3.22%
Utilities 0.28%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -7,859 Sold Out 0
CASH AMER INTL INC COM -355 Sold Out 0
COMPASS MINERALS INTL INC COM -1,319 Sold Out 0
GSE SYS INC COM -22 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,655 Sold Out 0
LEGG MASON INC COM -6,742 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -627 Sold Out 0
TARGET CORP COM -211 Sold Out 0
TIME INC NEW COM -172 Sold Out 0
VERITIV CORP COM 75 4 5.45 1,626
KANSAS CITY SOUTHERN COM NEW 237 New 2,000
AMGEN INC COM 350 New 2,510
BECTON DICKINSON & CO COM 302 -6 (1.86) 2,645
EXXON MOBIL CORP COM 281 -8 (2.92) 2,888
STRYKER CORP COM 248 New 2,950
CARDINAL HEALTH INC COM 227 New 3,000
DUKE ENERGY CORP NEW COM NEW 231 New 3,102
ESTERLINE TECHNOLOGIES CORP COM 364 New 3,175
CHEVRON CORP NEW COM 398 4 .95 3,185
ISHARES TR RUS 2000 VAL ETF 318 11 3.47 3,220