COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 21
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 10.23%
Conglomerates 1.87%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 0.14%
Energy 5.08%
Financial 22.3%
Healthcare 0.51%
Services 30.06%
Technology 13.05%
Transportation 0.35%
Utilities

64 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 32,143 7,369 29.74 2,100,844
CHIMERA INVT CORP COM NEW 29,878 7,201 31.76 1,921,394
CARROLS RESTAURANT GROUP INC COM 25,763 2,966 13.01 2,794,275
APPROACH RESOURCES INC COM 24,649 7,982 47.90 3,088,838
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,730 20,139 777.39 523,843
WESCO AIRCRAFT HLDGS INC COM 19,353 12,515 183.02 1,211,815
INTL FCSTONE INC COM 19,132 1,095 6.07 594,906
HERITAGE CRYSTAL CLEAN INC COM 19,070 3,281 20.78 1,585,206
CHEROKEE INC DEL NEW COM 16,186 561 3.59 736,068
LEVEL 3 COMMUNICATIONS INC COM NEW 15,496 137 .89 283,455
REMY INTL INC COM 15,390 707 4.81 723,569
GSI GROUP INC CDA NEW COM NEW 14,872 295 2.02 1,079,241
BELMOND LTD CL A 14,584 2,429 19.99 1,126,157
AMERICAN VANGUARD CORP COM 14,479 5,738 65.66 1,329,545
COMVERSE INC COM 14,015 12,800 1,053.50 576,750
HALLMARK FINL SVCS INC EC COM NEW 13,580 519 3.97 1,204,983
JOHNSON CTLS INC COM 13,054 1,490 12.88 248,745
SEAWORLD ENTMT INC COM 12,993 12,993 New 604,600
HALYARD HEALTH INC COM 12,626 12,626 New 256,255
OM GROUP INC COM 12,419 1,590 14.69 402,430