COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 10
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 0.24%
Energy 9.74%
Financial 24.55%
Healthcare 0%
Services 29.62%
Technology 11.54%
Transportation
Utilities

29 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 24,124 -623 (2.52) 32,896
CHIMERA INVT CORP COM 23,102 -4,672 (16.82) 7,196,730
CAPITAL ONE FINL CORP COM 12,543 -565 (4.31) 151,340
ALLEGHANY CORP DEL COM 12,528 -400 (3.09) 29,281
AMERICAN INTL GROUP INC COM NEW 12,345 -286 (2.26) 221,040
LIBERTY INTERACTIVE CORP INT COM SER A 12,306 -671 (5.17) 425,370
REMY INTL INC COM 11,983 -64 (0.53) 550,959
JPMORGAN CHASE & CO COM 11,740 -25 (0.22) 194,653
OCCIDENTAL PETE CORP DEL COM 10,664 -118 (1.09) 108,630
BANK NEW YORK MELLON CORP COM 7,392 -282 (3.67) 183,600
NEUSTAR INC CL A 7,084 -4,791 (40.35) 266,810
TE CONNECTIVITY LTD REG SHS 5,870 -425 (6.75) 94,899
EQUIFAX INC COM 5,861 -78 (1.31) 75,375
SIGNATURE GROUP HLDGS INC NEW COM 4,974 -9 (0.18) 581,132
CHESAPEAKE ENERGY CORP COM 4,914 -86 (1.72) 193,858
SEVENTY SEVEN ENERGY INC COM 4,558 -80 (1.72) 193,858
LIBERTY MEDIA CORP DELAWARE COM SER C 3,777 -59 (1.54) 76,790
BOEING CO COM 2,724 -89 (3.18) 21,325
LIBERTY MEDIA CORP DELAWARE CL A 1,884 -29 (1.54) 38,395
AVON PRODS INC COM 1,432 -89 (5.85) 107,825


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