COVE STREET CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 23
Increased Positions 54
Decreased Positions 37
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 0%
Energy 4.56%
Financial 24.75%
Healthcare 0.12%
Services 32.99%
Technology 14.76%
Transportation 0.13%
Utilities

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -835 Sold Out 0
BP PLC SPONSORED ADR -155 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -14,266 Sold Out 0
LOEWS CORP COM -2,563 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -766 Sold Out 0