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 128
New Positions 20
Increased Positions 69
Decreased Positions 37
Positions with Activity 106
Sold Out Positions 13
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.27%
Conglomerates 1.55%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 0.16%
Energy 4.9%
Financial 26.2%
Healthcare 0.49%
Services 34.35%
Technology 10.06%
Transportation 0.29%
Utilities

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 13,381 1,752 15.06 536,977
JPMORGAN CHASE & CO COM 12,786 65 .51 192,358
AMERICAN INTL GROUP INC COM NEW 12,650 -43 (0.34) 211,250
JOHNSON CTLS INC COM 12,057 -686 (5.39) 235,350
CAPITAL ONE FINL CORP COM 11,945 71 .59 140,495
INTERNATIONAL BUSINESS MACHS COM 11,881 11,881 New 68,985
SYMETRA FINL CORP COM 11,834 901 8.24 482,809
FRANCESCAS HLDGS CORP COM 11,793 4,258 56.51 725,275
OM GROUP INC COM 11,524 526 4.78 421,660
SIGNATURE GROUP HLDGS INC NEW COM NEW 11,269 3,844 51.77 991,987
ACTUANT CORP CL A NEW 11,153 11,153 New 445,948
LIBERTY INTERACTIVE CORP INT COM SER A 11,073 685 6.59 388,265
TESCO PLC SPONSORED ADR 10,880 5,100 88.23 1,070,845
HERTZ GLOBAL HOLDINGS INC COM 10,671 4,138 63.34 506,955
HALYARD HEALTH INC COM 9,712 -989 (9.24) 232,566
BALDWIN & LYONS INC CL B 8,584 538 6.69 374,188
WESTELL TECHNOLOGIES INC CL A 8,450 277 3.40 7,041,518
INTL FCSTONE INC COM 8,109 -12,754 (61.13) 231,231
ALLEGHANY CORP DEL COM 7,704 -117 (1.49) 15,828
WPX ENERGY INC COM 7,397 7,397 New 529,472