COVE STREET CAPITAL, LLC
2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 69 |
| New Positions | 8 |
| Increased Positions | 43 |
| Decreased Positions | 24 |
| Positions with Activity | 67 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
267 |
Sector Weighting
| Basic Materials | 3.12% |
| Capital Goods | 2.4% |
| Conglomerates | |
| Consumer Cyclical | 4.83% |
| Consumer/Non-Cyclical | 2.58% |
| Energy | 12.71% |
| Financial | 29.51% |
| Healthcare | 2.87% |
| Services | 24.54% |
| Technology | 17.01% |
| Transportation | 0.25% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPROACH RESOURCES INC | COM | 13,600 | 3,397 | 33.29 | 513,224 |
| ALLEGHANY CORP DEL | COM | 12,669 | 20 | .16 | 31,822 |
| LIVE NATION ENTERTAINMENT INC | COM | 11,780 | 3,134 | 36.25 | 848,737 |
| WESTERN UN CO | COM | 11,752 | 201 | 1.74 | 705,840 |
| AMERICAN INTL GROUP INC | COM NEW | 10,792 | 50 | .46 | 238,595 |
| CAPITAL ONE FINL CORP | COM | 10,557 | 1,880 | 21.66 | 173,545 |
| WHITE MTNS INS GROUP LTD | COM | 10,087 | -3,462 | (25.55) | 16,624 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 9,979 | 412 | 4.31 | 427,345 |
| JPMORGAN CHASE & CO | COM | 9,797 | -40 | (0.41) | 187,318 |
| LOEWS CORP | COM | 9,786 | 406 | 4.33 | 210,730 |
| CORELOGIC INC | COM | 8,342 | 2,102 | 33.69 | 301,691 |
| TESSERA TECHNOLOGIES INC | COM | 7,627 | 2,156 | 39.40 | 372,978 |
| NEUSTAR INC | CL A | 7,535 | 456 | 6.44 | 157,055 |
| CROSSTEX ENERGY INC | COM | 6,900 | 149 | 2.21 | 343,969 |
| GRAFTECH INTL LTD | COM | 6,703 | 6,703 | New | 833,665 |
| LEUCADIA NATL CORP | COM | 6,601 | 739 | 12.60 | 206,167 |
| COVIDIEN PLC | SHS | 5,961 | 181 | 3.13 | 90,638 |
| PMC-SIERRA INC | COM | 5,950 | 495 | 9.08 | 981,858 |
| PIONEER NAT RES CO | COM | 5,913 | 43 | .73 | 41,570 |
| JOHNSON CTLS INC | COM | 5,462 | 3,664 | 203.89 | 145,485 |
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