COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 10
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 0.24%
Energy 9.88%
Financial 24.57%
Healthcare 0%
Services 29.65%
Technology 11.51%
Transportation
Utilities

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS -8,697 Sold Out 0
LIQUIDITY SERVICES INC COM -2,889 Sold Out 0
SPX CORP COM -3,806 Sold Out 0
TELEFLEX INC COM -8,745 Sold Out 0