COVE STREET CAPITAL, LLC Information

2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 11
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical 0.3%
Energy 11.05%
Financial 25.03%
Healthcare 3.12%
Services 24.35%
Technology 10.53%
Transportation
Utilities

38 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 24,353 -854 (3.39) 33,745
PMC-SIERRA INC COM 13,667 -1,173 (7.9) 1,836,971
CAPITAL ONE FINL CORP COM 13,164 -526 (3.85) 158,160
LIBERTY INTERACTIVE CORP INT COM SER A 12,964 -168 (1.28) 448,570
REMY INTL INC COM 12,634 -66 (0.52) 553,899
AMERICAN INTL GROUP INC COM NEW 12,423 -573 (4.41) 226,160
OCCIDENTAL PETE CORP DEL COM 11,189 -51 (0.45) 109,830
JPMORGAN CHASE & CO COM 10,877 -89 (0.81) 195,073
COVIDIEN PLC SHS 8,620 -379 (4.22) 94,882
TELEFLEX INC COM 8,451 -460 (5.16) 79,861
BARNES & NOBLE INC COM 7,221 -4,229 (36.94) 324,975
BANK NEW YORK MELLON CORP COM 7,167 -47 (0.65) 190,600
BARRY R G CORP OHIO COM 6,816 -698 (9.3) 360,643
GSI GROUP INC CDA NEW COM NEW 6,697 -882 (11.64) 548,444
TE CONNECTIVITY LTD REG SHS 6,473 -631 (8.89) 101,771
GENERAL MTRS CO COM 5,777 -214 (3.58) 153,735
CHESAPEAKE ENERGY CORP COM 5,644 -236 (4.01) 197,258
EQUIFAX INC COM 5,552 -205 (3.56) 76,375
LIBERTY MEDIA CORP DELAWARE CL A 5,274 -176 (3.23) 38,995
SEVENTY SEVEN ENERGY INC COM 4,971 -208 (4.01) 197,258


Create your free portfolio