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) 545

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 0.3%
Energy 11.14%
Financial 25.02%
Healthcare 3.15%
Services 24.27%
Technology 10.49%
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
TAMINCO CORP COM 28,464 877 3.18 1,299,705
APPROACH RESOURCES INC COM 27,882 2,279 8.90 1,267,921
CHIMERA INVT CORP COM 27,341 5,652 26.06 8,652,065
FORESTAR GROUP INC COM 26,843 1,181 4.60 1,395,897
WHITE MTNS INS GROUP LTD COM 24,096 947 4.09 39,437
AZZ INC COM 16,799 8,699 107.39 352,037
ALLEGHANY CORP DEL COM 13,203 91 .70 30,215
HERITAGE CRYSTAL CLEAN INC COM 12,557 1,356 12.11 731,326
NEUSTAR INC CL A 11,826 3,004 34.05 447,276
LEUCADIA NATL CORP COM 11,488 6,520 131.25 449,975
AVID TECHNOLOGY INC COM 11,172 1,623 16.99 1,432,315
JOHNSON CTLS INC COM 10,926 4,043 58.74 216,740
GLOBAL CASH ACCESS HLDGS INC COM 10,491 2,017 23.81 1,208,646
SYMETRA FINL CORP COM 9,337 358 3.98 407,360
FAIR ISAAC CORP COM 9,327 808 9.49 147,508
HALLMARK FINL SVCS INC EC COM NEW 9,003 782 9.51 921,541
CHEROKEE INC DEL NEW COM 8,914 570 6.83 587,223
EMERALD OIL INC COM NEW 8,578 924 12.08 1,201,377
BELMOND LTD CL A 8,454 476 5.97 579,057
HSN INC COM 7,448 53 .72 131,539