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) 668

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 10.13%
Conglomerates 1.7%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0.14%
Energy 5.4%
Financial 22.53%
Healthcare 0.42%
Services 29.55%
Technology 13.09%
Transportation 0.32%
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 -298 Sold Out 0
CSI COMPRESSCO LP COM UNIT -169 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -3,241 Sold Out 0
GREIF INC CL A -1,107 Sold Out 0
GREIF INC CL B -6,191 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -84 Sold Out 0