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) 751

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 6.78%
Conglomerates 1.45%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 0.19%
Energy 3.59%
Financial 18.58%
Healthcare 0.59%
Services 39.3%
Technology 9.52%
Transportation 0.32%
Utilities

107 Activity 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 46,297 35,296 320.84 1,595,898
CARROLS RESTAURANT GROUP INC COM 36,635 6,261 20.61 3,370,242
BELMOND LTD CL A 33,772 20,540 155.22 2,874,200
FORESTAR GROUP INC COM 27,314 1,053 4.01 2,185,093
REMY INTL INC NEW COM 25,500 25,500 New 867,363
HERITAGE CRYSTAL CLEAN INC COM 23,693 3,672 18.34 1,875,952
VIASAT INC COM 23,534 7,524 47 380,929
LIBERTY INTERACTIVE CORP LBT VENT COM A 21,995 989 4.71 548,514
CHIMERA INVT CORP COM NEW 21,809 -5,302 (19.56) 1,545,661
DREAMWORKS ANIMATION SKG INC CL A 21,504 21,504 New 878,807
CHEROKEE INC DEL NEW COM 20,430 166 .82 742,085
AMERICAN VANGUARD CORP COM 17,838 953 5.65 1,404,595
GSI GROUP INC CDA NEW COM NEW 15,904 449 2.91 1,110,618
WHITE MTNS INS GROUP LTD COM 15,127 289 1.95 21,564
HALLMARK FINL SVCS INC EC COM NEW 15,004 2,387 18.92 1,433,004
APPROACH RESOURCES INC COM 14,346 1,713 13.56 3,507,647
OM GROUP INC COM 14,252 650 4.78 421,660
COMVERSE INC COM 14,226 2,506 21.39 700,095
AMERICAN INTL GROUP INC COM NEW 13,632 -46 (0.34) 211,250
JPMORGAN CHASE & CO COM 13,280 67 .51 192,358