COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 12
Increased Positions 48
Decreased Positions 53
Positions with Activity 101
Sold Out Positions 19
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 6.83%
Conglomerates 1.56%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 0.11%
Energy 2.47%
Financial 17.29%
Healthcare 1.88%
Services 40.74%
Technology 12.68%
Transportation 0.28%
Utilities

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 45,726 3,362 7.94 3,637,700
VIASAT INC COM 37,239 14,638 64.77 627,655
BELMOND LTD CL A 34,716 1,979 6.04 3,047,928
LIBERTY INTERACTIVE CORP LBT VENT COM A 31,305 9,343 42.54 781,845
NEUSTAR INC CL A 29,768 -14,614 (32.93) 1,070,408
FORESTAR GROUP INC COM 29,163 1,675 6.09 2,318,241
COMVERSE INC COM 28,448 15,335 116.95 1,518,826
REMY INTL INC NEW COM 26,875 1,470 5.79 917,563
HERITAGE CRYSTAL CLEAN INC COM 21,290 542 2.61 1,924,917
AMERICAN VANGUARD CORP COM 19,569 1,520 8.42 1,522,896
HALLMARK FINL SVCS INC EC COM NEW 16,960 839 5.20 1,507,569
SYMETRA FINL CORP COM 16,634 1,464 9.65 529,404
WHITE MTNS INS GROUP LTD COM 15,765 522 3.42 22,302
GSI GROUP INC CDA NEW COM NEW 15,433 1,106 7.72 1,196,374
EQUITY COMWLTH COM SH BEN INT 15,356 15,356 New 595,420
CHEROKEE INC DEL NEW COM 15,183 -4,082 (21.19) 584,860
LEUCADIA NATL CORP COM 14,866 3,202 27.46 684,420
HRG GROUP INC COM 13,039 13,039 New 1,059,210
DREAMWORKS ANIMATION SKG INC CL A 12,910 -4,947 (27.7) 635,357
AMERICAN INTL GROUP INC COM NEW 12,616 -293 (2.27) 206,450


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