COVE STREET CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 117
New Positions 10
Increased Positions 40
Decreased Positions 45
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 6.57%
Conglomerates 1.81%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 1.64%
Energy 1.52%
Financial 13.54%
Healthcare 2.69%
Services 40.52%
Technology 14.07%
Transportation 0.33%
Utilities

45 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 41,928 -4,052 (8.81) 3,317,116
BELMOND LTD CL A 24,870 -1,190 (4.57) 2,908,803
XURA INC COM 18,319 -10,402 (36.22) 968,768
AMERICAN VANGUARD CORP COM 18,260 -914 (4.77) 1,450,328
NEUSTAR INC CL A 15,728 -6,558 (29.43) 755,408
HALLMARK FINL SVCS INC EC COM NEW 15,509 -79 (0.51) 1,499,910
HERITAGE CRYSTAL CLEAN INC COM 15,378 -195 (1.25) 1,900,819
GSI GROUP INC CDA NEW COM NEW 14,352 -112 (0.77) 1,187,136
LIBERTY INTERACTIVE CORP LBT VENT COM A 13,763 -12,163 (46.91) 415,047
DREAMWORKS ANIMATION SKG INC CL A 12,748 -1,192 (8.55) 581,027
EQUITY COMWLTH COM SH BEN INT 12,317 -3,306 (21.16) 469,415
BALDWIN & LYONS INC CL B 10,876 -21 (0.19) 456,992
ACTUANT CORP CL A NEW 10,752 -89 (0.83) 500,318
AMERICAN INTL GROUP INC COM NEW 9,985 -802 (7.44) 191,100
JPMORGAN CHASE & CO COM 9,689 -756 (7.24) 172,408
TESCO PLC SPONSORED ADR 8,543 -67 (0.78) 1,106,645
LEUCADIA NATL CORP COM 8,418 -1,821 (17.79) 562,685
CAPITAL ONE FINL CORP COM 8,263 -381 (4.41) 132,370
INTERNATIONAL BUSINESS MACHS COM 8,174 -347 (4.08) 65,885
JOHNSON CTLS INC COM 7,457 -180 (2.36) 211,075


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