COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 12
Increased Positions 48
Decreased Positions 53
Positions with Activity 101
Sold Out Positions 19
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.87%
Conglomerates 1.56%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 0.11%
Energy 2.63%
Financial 17.25%
Healthcare 1.88%
Services 40.63%
Technology 12.66%
Transportation 0.28%
Utilities

101 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 46,126 3,391 7.94 3,637,700
VIASAT INC COM 37,383 14,695 64.77 627,655
BELMOND LTD CL A 35,112 2,001 6.04 3,047,928
LIBERTY INTERACTIVE CORP LBT VENT COM A 31,461 9,389 42.54 781,845
NEUSTAR INC CL A 30,196 -14,824 (32.93) 1,070,408
FORESTAR GROUP INC COM 29,697 1,706 6.09 2,318,241
COMVERSE INC COM 28,508 15,368 116.95 1,518,826
REMY INTL INC NEW COM 26,875 1,470 5.79 917,563
HERITAGE CRYSTAL CLEAN INC COM 21,655 551 2.61 1,924,917
AMERICAN VANGUARD CORP COM 19,843 1,541 8.42 1,522,896
HALLMARK FINL SVCS INC EC COM NEW 17,201 851 5.20 1,507,569
SYMETRA FINL CORP COM 16,634 1,464 9.65 529,404
WHITE MTNS INS GROUP LTD COM 16,116 533 3.42 22,302
EQUITY COMWLTH COM SH BEN INT 15,552 15,552 New 595,420
GSI GROUP INC CDA NEW COM NEW 15,541 1,114 7.72 1,196,374
CHEROKEE INC DEL NEW COM 14,891 -4,003 (21.19) 584,860
LEUCADIA NATL CORP COM 14,715 3,170 27.46 684,420
HRG GROUP INC COM 13,388 13,388 New 1,059,210
DREAMWORKS ANIMATION SKG INC CL A 12,891 -4,940 (27.7) 635,357
AMERICAN INTL GROUP INC COM NEW 12,593 -293 (2.27) 206,450


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