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 100
New Positions 24
Increased Positions 56
Decreased Positions 37
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 8.24%
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 0%
Energy 5.7%
Financial 25.38%
Healthcare 0.12%
Services 31.12%
Technology 14.86%
Transportation 0.13%
Utilities

37 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 26,043 -833 (3.1) 40,756
AVID TECHNOLOGY INC COM 17,048 -4,692 (21.58) 1,187,206
ALLEGHANY CORP DEL COM 13,322 -331 (2.43) 28,571
LIBERTY INTERACTIVE CORP INT COM SER A 12,330 -159 (1.27) 419,955
JPMORGAN CHASE & CO COM 12,126 -36 (0.29) 194,083
AMERICAN INTL GROUP INC COM NEW 11,867 -573 (4.61) 210,860
CAPITAL ONE FINL CORP COM 11,841 -755 (6) 142,265
JOHNSON CTLS INC COM 10,687 -4 (0.04) 220,355
FAIR ISAAC CORP COM 10,416 -1,542 (12.9) 142,984
FRANCESCAS HLDGS CORP COM 9,955 -243 (2.38) 611,855
OCCIDENTAL PETE CORP DEL COM 8,559 -375 (4.2) 104,070
BARNES & NOBLE INC COM 7,407 -2,820 (27.57) 315,716
NEUSTAR INC CL A 7,086 -275 (3.74) 256,841
BANK NEW YORK MELLON CORP COM 7,064 -517 (6.81) 171,090
EQUIFAX INC COM 6,166 -26 (0.43) 75,055
TE CONNECTIVITY LTD REG SHS 5,862 -267 (4.36) 90,759
SIGNATURE GROUP HLDGS INC NEW COM 4,172 -71 (1.67) 571,448
GLOBAL CASH ACCESS HLDGS INC COM 3,182 -5,967 (65.22) 455,886
LIBERTY MEDIA CORP DELAWARE COM SER C 2,611 -3 (0.13) 76,690
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,246 -29 (1.27) 59,705


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