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 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 6.94%
Conglomerates 1.49%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 0.19%
Energy 3.59%
Financial 18.68%
Healthcare 0.59%
Services 39.08%
Technology 9.33%
Transportation 0.33%
Utilities

20 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 25,587 25,587 New 867,363
DREAMWORKS ANIMATION SKG INC CL A 21,935 21,935 New 878,807
INTERNATIONAL BUSINESS MACHS COM 10,973 10,973 New 68,985
ACTUANT CORP CL A NEW 9,940 9,940 New 445,948
WPX ENERGY INC COM 4,236 4,236 New 529,472
CHEMTURA CORP COM NEW 4,033 4,033 New 157,788
MILLICOM INTL CELLULAR S A REG SHS 1,665 1,665 New 22,500
DORIAN LPG LTD SHS USD 1,390 1,390 New 90,000
RAVEN INDS INC COM 1,210 1,210 New 63,300
CHASE CORP COM 1,209 1,209 New 32,184
LAYNE CHRISTENSEN CO COM 1,196 1,196 New 150,000
ALTRA INDL MOTION CORP COM 1,007 1,007 New 40,000
GRAHAM CORP COM 777 777 New 44,200
OVERSEAS SHIPHOLDING GROUP INC COM CL B 744 744 New 200,000
MORGANS HOTEL GROUP CO COM 736 736 New 125,000
COMPUTER TASK GROUP INC COM 667 667 New 100,000
ITURAN LOCATION AND CONTROL SHS 631 631 New 25,000
CAPITAL SR LIVING CORP COM 555 555 New 25,000
CENTRAL GARDEN & PET CO COM 469 469 New 50,000
CAFEPRESS INC COM 413 413 New 100,000

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