COVE STREET CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 33
Decreased Positions 50
Positions with Activity 83
Sold Out Positions 8
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 14.36%
Conglomerates 1.65%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 1.65%
Energy 2.53%
Financial 12.08%
Healthcare 2.27%
Services 36.56%
Technology 12.51%
Transportation 0.39%
Utilities

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -13,193 Sold Out 0
CHARTER FINL CORP MD COM -621 Sold Out 0
CLARCOR INC COM -5,593 Sold Out 0
EXACTECH INC COM -1,095 Sold Out 0
REAL IND INC COM -1,385 Sold Out 0
SILVER SPRING NETWORKS INC COM -997 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,091 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -132 Sold Out 0


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