COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 6.96%
Conglomerates 1.52%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0.19%
Energy 4.73%
Financial 18.4%
Healthcare 0.55%
Services 39.19%
Technology 9.13%
Transportation 0.35%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 45,483 34,675 320.84 1,595,898
BELMOND LTD CL A 35,583 21,641 155.22 2,874,200
CARROLS RESTAURANT GROUP INC COM 35,084 5,996 20.61 3,370,242
FORESTAR GROUP INC COM 28,800 1,110 4.01 2,185,093
HERITAGE CRYSTAL CLEAN INC COM 27,595 4,277 18.34 1,875,952
VIASAT INC COM 23,115 7,390 47 380,929
DREAMWORKS ANIMATION SKG INC CL A 22,893 22,893 New 878,807
APPROACH RESOURCES INC COM 21,677 2,588 13.56 3,507,647
CHIMERA INVT CORP COM NEW 21,469 -5,219 (19.56) 1,545,661
LIBERTY INTERACTIVE CORP LBT VENT COM A 21,398 962 4.71 548,514
CHEROKEE INC DEL NEW COM 21,001 170 .82 742,085
AMERICAN VANGUARD CORP COM 19,201 1,026 5.65 1,404,595
REMY INTL INC NEW COM 19,151 19,151 New 867,363
HALLMARK FINL SVCS INC EC COM NEW 16,809 2,675 18.92 1,433,004
GSI GROUP INC CDA NEW COM NEW 16,626 470 2.91 1,110,618
WHITE MTNS INS GROUP LTD COM 14,485 277 1.95 21,564
OM GROUP INC COM 14,155 646 4.78 421,660
COMVERSE INC COM 13,981 2,463 21.39 700,095
LEVEL 3 COMMUNICATIONS INC COM NEW 13,632 -1,428 (9.48) 256,575
AMERICAN INTL GROUP INC COM NEW 13,171 -44 (0.34) 211,250