COVE STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 21
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 10.45%
Conglomerates 1.77%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 0.14%
Energy 5.46%
Financial 22.32%
Healthcare 0.47%
Services 29.85%
Technology 12.8%
Transportation 0.33%
Utilities

97 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 33,614 7,706 29.74 2,100,844
CHIMERA INVT CORP COM NEW 30,166 7,270 31.76 1,921,394
APPROACH RESOURCES INC COM 27,274 8,833 47.90 3,088,838
CARROLS RESTAURANT GROUP INC COM 25,512 2,937 13.01 2,794,275
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,269 19,731 777.39 523,843
HERITAGE CRYSTAL CLEAN INC COM 20,306 3,494 20.78 1,585,206
WESCO AIRCRAFT HLDGS INC COM 19,389 12,538 183.02 1,211,815
INTL FCSTONE INC COM 18,549 1,062 6.07 594,906
CHEROKEE INC DEL NEW COM 16,687 578 3.59 736,068
VIASAT INC COM 16,053 -750 (4.46) 259,135
REMY INTL INC COM 15,390 707 4.81 723,569
AMERICAN VANGUARD CORP COM 15,343 6,081 65.66 1,329,545
LEVEL 3 COMMUNICATIONS INC COM NEW 14,774 130 .89 283,455
GSI GROUP INC CDA NEW COM NEW 14,635 290 2.02 1,079,241
BELMOND LTD CL A 14,584 2,429 19.99 1,126,157
AVID TECHNOLOGY INC COM 14,321 -4,485 (23.85) 904,084
WHITE MTNS INS GROUP LTD COM 14,196 -13,157 (48.1) 21,152
HALLMARK FINL SVCS INC EC COM NEW 13,592 519 3.97 1,204,983
PMC-SIERRA INC COM 13,396 -5,868 (30.46) 1,449,766
COMVERSE INC COM 12,683 11,583 1,053.50 576,750


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