COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 20
Increased Positions 69
Decreased Positions 37
Positions with Activity 106
Sold Out Positions 13
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.27%
Conglomerates 1.55%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 0.16%
Energy 4.9%
Financial 26.2%
Healthcare 0.49%
Services 34.35%
Technology 10.06%
Transportation 0.29%
Utilities

106 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW 110,824 83,271 302.22 7,728,305
NEUSTAR INC CL A 43,217 32,948 320.84 1,595,898
BELMOND LTD CL A 35,985 21,885 155.22 2,874,200
CARROLS RESTAURANT GROUP INC COM 32,186 5,500 20.61 3,370,242
FORESTAR GROUP INC COM 29,979 1,156 4.01 2,185,093
HERITAGE CRYSTAL CLEAN INC COM 25,626 3,972 18.34 1,875,952
APPROACH RESOURCES INC COM 25,430 3,036 13.56 3,507,647
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,502 1,102 4.71 548,514
VIASAT INC COM 23,797 7,608 47 380,929
DREAMWORKS ANIMATION SKG INC CL A 23,684 23,684 New 878,807
REMY INTL INC NEW COM 19,568 19,568 New 867,363
AMERICAN VANGUARD CORP COM 19,440 1,039 5.65 1,404,595
CHEROKEE INC DEL NEW COM 17,061 138 .82 742,085
COMVERSE INC COM 16,935 2,984 21.39 700,095
HALLMARK FINL SVCS INC EC COM NEW 16,694 2,656 18.92 1,433,004
GSI GROUP INC CDA NEW COM NEW 16,515 467 2.91 1,110,618
LEVEL 3 COMMUNICATIONS INC COM NEW 14,196 -1,487 (9.48) 256,575
WHITE MTNS INS GROUP LTD COM 14,021 268 1.95 21,564
AVID TECHNOLOGY INC COM 13,903 -1,502 (9.75) 815,922
SEAWORLD ENTMT INC COM 13,600 480 3.66 626,714