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) 665

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 10.52%
Conglomerates 1.77%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 0.13%
Energy 5.09%
Financial 22.75%
Healthcare 0.44%
Services 29.8%
Technology 12.68%
Transportation 0.35%
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -313 Sold Out 0
CSI COMPRESSCO LP COM UNIT -187 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -3,387 Sold Out 0
GREIF INC CL A -976 Sold Out 0
GREIF INC CL B -5,869 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -77 Sold Out 0


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