COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 6.95%
Conglomerates 1.47%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 0.19%
Energy 4.58%
Financial 18.6%
Healthcare 0.57%
Services 39.32%
Technology 9.04%
Transportation 0.35%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 13,066 -44 (0.34) 211,250
JPMORGAN CHASE & CO COM 12,951 66 .51 192,358
CAPITAL ONE FINL CORP COM 12,328 73 .59 140,495
JOHNSON CTLS INC COM 11,895 -677 (5.39) 235,350
SYMETRA FINL CORP COM 11,872 904 8.24 482,809
REAL IND INC COM 11,408 3,891 51.77 991,987
INTERNATIONAL BUSINESS MACHS COM 11,364 11,364 New 68,985
SEAWORLD ENTMT INC COM 11,218 396 3.66 626,714
AVID TECHNOLOGY INC COM 11,162 -1,206 (9.75) 815,922
LIBERTY INTERACTIVE CORP QVC GP COM SER A 10,891 673 6.59 388,265
ACTUANT CORP CL A NEW 10,328 10,328 New 445,948
TESCO PLC SPONSORED ADR 10,222 4,792 88.23 1,070,845
FRANCESCAS HLDGS CORP COM 9,624 3,475 56.51 725,275
HALYARD HEALTH INC COM 9,300 -947 (9.24) 232,566
BALDWIN & LYONS INC CL B 8,756 549 6.69 374,188
HERTZ GLOBAL HOLDINGS INC COM 8,730 3,385 63.34 506,955
INTL FCSTONE INC COM 8,144 -12,809 (61.13) 231,231
ALLEGHANY CORP DEL COM 7,706 -117 (1.49) 15,828
WESTELL TECHNOLOGIES INC CL A 7,042 231 3.40 7,041,518
BANK NEW YORK MELLON CORP COM 6,783 -326 (4.58) 163,255