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 100
New Positions 24
Increased Positions 56
Decreased Positions 37
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 0%
Energy 7.26%
Financial 23.9%
Healthcare 0.12%
Services 30.06%
Technology 13.98%
Transportation 0.12%
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 -1,047 Sold Out 0
BP PLC SPONSORED ADR -166 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -14,493 Sold Out 0
LOEWS CORP COM -2,842 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,016 Sold Out 0


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