COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 20
Increased Positions 69
Decreased Positions 37
Positions with Activity 106
Sold Out Positions 13
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.22%
Conglomerates 1.56%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 0.16%
Energy 4.56%
Financial 26.29%
Healthcare 0.5%
Services 34.5%
Technology 10.05%
Transportation 0.29%
Utilities

69 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW 110,901 83,329 302.22 7,728,305
NEUSTAR INC CL A 43,680 33,301 320.84 1,595,898
BELMOND LTD CL A 35,266 21,448 155.22 2,874,200
CARROLS RESTAURANT GROUP INC COM 33,871 5,788 20.61 3,370,242
FORESTAR GROUP INC COM 29,237 1,127 4.01 2,185,093
HERITAGE CRYSTAL CLEAN INC COM 26,470 4,102 18.34 1,875,952
VIASAT INC COM 23,835 7,621 47 380,929
DREAMWORKS ANIMATION SKG INC CL A 23,543 23,543 New 878,807
APPROACH RESOURCES INC COM 23,326 2,785 13.56 3,507,647
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,253 1,001 4.71 548,514
REMY INTL INC NEW COM 19,524 19,524 New 867,363
AMERICAN VANGUARD CORP COM 19,440 1,039 5.65 1,404,595
CHEROKEE INC DEL NEW COM 17,350 141 .82 742,085
COMVERSE INC COM 16,970 2,990 21.39 700,095
GSI GROUP INC CDA NEW COM NEW 16,570 468 2.91 1,110,618
HALLMARK FINL SVCS INC EC COM NEW 15,964 2,540 18.92 1,433,004
WHITE MTNS INS GROUP LTD COM 14,017 268 1.95 21,564
SEAWORLD ENTMT INC COM 13,581 479 3.66 626,714
LEUCADIA NATL CORP COM 13,408 1,755 15.06 536,977
JPMORGAN CHASE & CO COM 12,734 65 .51 192,358