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) 759

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.79%
Conglomerates 1.43%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.19%
Energy 3.42%
Financial 18.43%
Healthcare 0.59%
Services 39.73%
Technology 9.52%
Transportation 0.33%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 12,957 -1,357 (9.48) 256,575
LEUCADIA NATL CORP COM 12,630 1,653 15.06 536,977
SYMETRA FINL CORP COM 12,090 921 8.24 482,809
CAPITAL ONE FINL CORP COM 11,422 67 .59 140,495
REAL IND INC COM 11,319 3,861 51.77 991,987
LIBERTY INTERACTIVE CORP QVC GP COM SER A 11,279 697 6.59 388,265
INTERNATIONAL BUSINESS MACHS COM 11,175 11,175 New 68,985
SEAWORLD ENTMT INC COM 10,867 383 3.66 626,714
TESCO PLC SPONSORED ADR 10,762 5,045 88.23 1,070,845
JOHNSON CTLS INC COM 10,723 -610 (5.39) 235,350
ACTUANT CORP CL A NEW 10,284 10,284 New 445,948
AVID TECHNOLOGY INC COM 10,003 -1,081 (9.75) 815,922
HALYARD HEALTH INC COM 9,475 -965 (9.24) 232,566
FRANCESCAS HLDGS CORP COM 8,819 3,184 56.51 725,275
BALDWIN & LYONS INC CL B 8,726 547 6.69 374,188
HERTZ GLOBAL HOLDINGS INC COM 8,613 3,340 63.34 506,955
WESTELL TECHNOLOGIES INC CL A 8,591 282 3.40 7,041,518
ALLEGHANY CORP DEL COM 7,694 -117 (1.49) 15,828
BANK NEW YORK MELLON CORP COM 7,085 -340 (4.58) 163,255
EQUIFAX INC COM 6,900 -765 (9.98) 67,565


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