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) 542

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 0.28%
Energy 11.42%
Financial 25.3%
Healthcare 3.13%
Services 23.94%
Technology 10.27%
Transportation
Utilities

35 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 28,858 2,359 8.90 1,267,921
TAMINCO CORP COM 28,658 883 3.18 1,299,705
CHIMERA INVT CORP COM 27,687 5,724 26.06 8,652,065
FORESTAR GROUP INC COM 27,108 1,193 4.60 1,395,897
WHITE MTNS INS GROUP LTD COM 24,060 946 4.09 39,437
AZZ INC COM 16,489 8,539 107.39 352,037
NEUSTAR INC CL A 12,998 3,301 34.05 447,276
ALLEGHANY CORP DEL COM 12,961 90 .70 30,215
HERITAGE CRYSTAL CLEAN INC COM 12,615 1,363 12.11 731,326
LEUCADIA NATL CORP COM 11,411 6,477 131.25 449,975
AVID TECHNOLOGY INC COM 10,771 1,565 16.99 1,432,315
GLOBAL CASH ACCESS HLDGS INC COM 10,684 2,055 23.81 1,208,646
JOHNSON CTLS INC COM 10,536 3,899 58.74 216,740
CHEROKEE INC DEL NEW COM 9,666 618 6.83 587,223
EMERALD OIL INC COM NEW 9,323 1,005 12.08 1,201,377
FAIR ISAAC CORP COM 9,264 803 9.49 147,508
SYMETRA FINL CORP COM 9,133 350 3.98 407,360
HALLMARK FINL SVCS INC EC COM NEW 8,709 756 9.51 921,541
BELMOND LTD CL A 7,875 443 5.97 579,057
HSN INC COM 7,450 53 .72 131,539