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) 668

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 10.13%
Conglomerates 1.7%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0.14%
Energy 5.4%
Financial 22.53%
Healthcare 0.42%
Services 29.55%
Technology 13.09%
Transportation 0.32%
Utilities

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 11,798 11,798 New 256,255
SEAWORLD ENTMT INC COM 11,330 11,330 New 604,600
TESCO PLC SPONSORED ADR 6,474 6,474 New 568,900
SCRIPPS E W CO OHIO CL A NEW 4,488 4,488 New 194,639
JOURNAL COMMUNICATIONS INC CL A 3,347 3,347 New 281,768
NN INC COM 2,078 2,078 New 75,000
ALBANY MOLECULAR RESH INC COM 1,622 1,622 New 100,000
CONTINENTAL BLDG PRODS INC COM 1,460 1,460 New 70,000
LSB INDS INC COM 1,127 1,127 New 30,000
JAMBA INC COM NEW 908 908 New 60,000
KEYW HLDG CORP COM 873 873 New 100,000
CONRAD INDS INC COM 715 715 New 23,070
CHARTER FINL CORP MD COM 562 562 New 48,591
RICHARDSON ELECTRS LTD COM 548 548 New 60,000
AMERICAN BUSINESS BK LA CALIF COM 543 543 New 19,385
EASTERN VA BANKSHARES INC COM 502 502 New 80,000
ORITANI FINL CORP DEL COM 501 501 New 35,000
ANIKA THERAPEUTICS INC COM 440 440 New 11,016
SOUTHERN NATL BANCORP OF VA IN COM 398 398 New 32,898
GRAFTECH INTL LTD COM 234 234 New 60,000


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