COVE STREET CAPITAL, LLC
2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 68 |
| New Positions | 8 |
| Increased Positions | 43 |
| Decreased Positions | 23 |
| Positions with Activity | 66 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
264 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 2.34% |
| Conglomerates | |
| Consumer Cyclical | 4.83% |
| Consumer/Non-Cyclical | 2.55% |
| Energy | 13.03% |
| Financial | 29.7% |
| Healthcare | 2.86% |
| Services | 24.39% |
| Technology | 16.77% |
| Transportation | 0.25% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 10,046 | -41 | (0.41) | 187,318 |
| WHITE MTNS INS GROUP LTD | COM | 10,003 | -3,434 | (25.55) | 16,624 |
| BANK NEW YORK MELLON CORP | COM | 4,999 | -217 | (4.17) | 167,850 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 4,931 | -1,298 | (20.84) | 655,683 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 4,874 | -295 | (5.7) | 39,270 |
| STATE STR CORP | COM | 4,604 | -458 | (9.04) | 70,655 |
| HEWLETT PACKARD CO | COM | 3,982 | -1,831 | (31.5) | 187,560 |
| PERKINELMER INC | COM | 2,268 | -8,603 | (79.14) | 71,279 |
| AVON PRODS INC | COM | 1,811 | -28 | (1.5) | 76,225 |
| CORNING INC | COM | 1,456 | -11 | (0.75) | 92,150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,279 | -14 | (1.09) | 15,500 |
| CARBON NAT GAS CO | COM | 1,257 | -4 | (0.28) | 1,795,000 |
| BED BATH & BEYOND INC | COM | 1,212 | -10 | (0.84) | 17,750 |
| WAL-MART STORES INC | COM | 1,094 | -12 | (1.05) | 14,200 |
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 1,062 | -7 | (0.66) | 212,400 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 653 | -645 | (49.71) | 11,650 |
| W P CAREY INC | COM | 520 | -691 | (57.04) | 6,815 |
| IDEX CORP | COM | -1,559 | Sold Out | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | -1,505 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -2,265 | Sold Out | 0 |
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