COVE STREET CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 24
Increased Positions 56
Decreased Positions 37
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 0%
Energy 5.66%
Financial 25.41%
Healthcare 0.12%
Services 31.22%
Technology 14.83%
Transportation 0.13%
Utilities

93 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 29,895 842 2.90 33,849
WHITE MTNS INS GROUP LTD COM 26,251 -839 (3.1) 40,756
FORESTAR GROUP INC COM 25,195 795 3.26 1,619,239
CHIMERA INVT CORP COM 24,281 316 1.32 7,291,565
AZZ INC COM 19,873 1,227 6.58 421,492
CARROLS RESTAURANT GROUP INC COM 19,063 19,063 New 2,472,559
PMC-SIERRA INC COM 19,014 864 4.76 2,084,823
VIASAT INC COM 17,283 8,774 103.11 271,235
AVID TECHNOLOGY INC COM 17,072 -4,699 (21.58) 1,187,206
HERITAGE CRYSTAL CLEAN INC COM 15,789 3,165 25.07 1,312,456
GSI GROUP INC CDA NEW COM NEW 15,677 6,794 76.49 1,057,836
APPROACH RESOURCES INC COM 14,578 3,613 32.96 2,088,537
LEVEL 3 COMMUNICATIONS INC COM NEW 13,978 203 1.48 280,955
HALLMARK FINL SVCS INC EC COM NEW 13,641 888 6.97 1,158,933
CHEROKEE INC DEL NEW COM 13,536 477 3.65 710,570
ALLEGHANY CORP DEL COM 13,282 -330 (2.43) 28,571
REMY INTL INC COM 12,461 2,516 25.30 690,344
LIBERTY INTERACTIVE CORP INT COM SER A 12,309 -159 (1.27) 419,955
JPMORGAN CHASE & CO COM 12,140 -36 (0.29) 194,083
HSN INC COM 12,075 403 3.45 158,903


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