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 6.03%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 0%
Energy 7.39%
Financial 23.85%
Healthcare 0.12%
Services 30.03%
Technology 13.88%
Transportation 0.12%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 6,202 755 13.86 436,756
WESCO AIRCRAFT HLDGS INC COM 6,119 6,119 New 428,177
GENERAL MTRS CO COM 6,097 60 1.00 189,170
EQUIFAX INC COM 5,980 -25 (0.43) 75,055
TE CONNECTIVITY LTD REG SHS 5,768 -263 (4.36) 90,759
SIGNATURE GROUP HLDGS INC NEW COM 4,886 -83 (1.67) 571,448
EMERALD OIL INC COM NEW 3,940 514 14.99 1,475,552
LAKES ENTMNT INC COM NEW 3,930 1,379 54.07 571,154
GLOBAL CASH ACCESS HLDGS INC COM 3,287 -6,163 (65.22) 455,886
BOEING CO COM 2,875 New 21,325
LIBERTY MEDIA CORP DELAWARE COM SER C 2,796 -4 (0.13) 76,690
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,170 -28 (1.27) 59,705
CISCO SYS INC COM 2,088 New 76,550
BED BATH & BEYOND INC COM 1,931 -11 (0.56) 26,425
VERIZON COMMUNICATIONS INC COM 1,844 1,844 New 37,375
GENERAL PHYSICS CORP COM 1,830 233 14.61 395,720
MAM SOFTWARE GROUP INC COM NEW 1,608 1,608 New 301,100
COACH INC COM 1,593 1,593 New 42,950
WORLD ENERGY SOLUTIONS INC DEL COM NEW 1,586 1,586 New 290,986
ACCENTURE PLC IRELAND SHS CLASS A 1,493 New 17,500


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