COVE STREET CAPITAL, LLC Information

2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.26%
Energy 10.66%
Financial 24.48%
Healthcare 0%
Services 30.08%
Technology 11.44%
Transportation
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRY R G CORP OHIO COM -6,845 Sold Out 0
COVIDIEN PLC SHS -8,446 Sold Out 0
LIQUIDITY SERVICES INC COM -2,922 Sold Out 0
SPX CORP COM -3,913 Sold Out 0
TELEFLEX INC COM -8,643 Sold Out 0