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 98
New Positions 24
Increased Positions 55
Decreased Positions 36
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 0%
Energy 7.54%
Financial 24.14%
Healthcare 0.11%
Services 29.77%
Technology 13.63%
Transportation 0.13%
Utilities

91 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 26,928 850 3.26 1,619,239
WHITE MTNS INS GROUP LTD COM 25,821 -826 (3.1) 40,756
GRAHAM HLDGS CO COM 24,964 703 2.90 33,849
TAMINCO CORP COM 22,882 -11,415 (33.28) 891,060
HERITAGE CRYSTAL CLEAN INC COM 22,771 4,564 25.07 1,312,456
CHIMERA INVT CORP COM 22,604 294 1.32 7,291,565
APPROACH RESOURCES INC COM 21,011 5,208 32.96 2,088,537
AZZ INC COM 18,293 1,129 6.58 421,492
CARROLS RESTAURANT GROUP INC COM 18,198 18,198 New 2,472,559
VIASAT INC COM 14,978 7,604 103.11 271,235
PMC-SIERRA INC COM 14,719 669 4.76 2,084,823
REMY INTL INC COM 12,502 2,524 25.30 690,344
ALLEGHANY CORP DEL COM 12,352 -307 (2.43) 28,571
GSI GROUP INC CDA NEW COM NEW 12,207 5,291 76.49 1,057,836
HALLMARK FINL SVCS INC EC COM NEW 12,088 787 6.97 1,158,933
CHEROKEE INC DEL NEW COM 11,746 414 3.65 710,570
AVID TECHNOLOGY INC COM 11,741 -3,232 (21.58) 1,187,206
LEUCADIA NATL CORP COM 11,703 253 2.21 520,145
LEVEL 3 COMMUNICATIONS INC COM NEW 11,640 169 1.48 280,955
JPMORGAN CHASE & CO COM 11,150 -33 (0.29) 194,083