COVE STREET CAPITAL, LLC Information

2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 12/31/2013

Position Statistics

Total Positions 75
New Positions 7
Increased Positions 39
Decreased Positions 25
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 0%
Energy 10.67%
Financial 24.88%
Healthcare 3.03%
Services 24.53%
Technology 12%
Transportation
Utilities

75 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 5,434 -41 (0.75) 79,195
GENERAL MTRS CO COM 5,418 92 1.72 159,435
GREIF INC CL B 5,369 459 9.35 94,191
LEUCADIA NATL CORP COM 5,075 39 .78 194,580
LIBERTY MEDIA CORP DELAWARE CL A 5,027 New 40,295
WESTELL TECHNOLOGIES INC CL A 4,725 -1,968 (29.4) 1,440,489
APCO OIL & GAS INTERNATIONAL I SHS 3,778 232 6.55 270,075
STATE STR CORP COM 2,008 New 30,650
LEVEL 3 COMMUNICATIONS INC COM NEW 1,960 1,960 New 50,925
GREIF INC CL A 1,785 New 34,263
WINTHROP RLTY TR SH BEN INT NEW 1,726 -17 (0.98) 152,085
CISCO SYS INC COM 1,721 1,721 New 74,150
CARBON NAT GAS CO COM 1,692 New 1,990,000
ACCENTURE PLC IRELAND SHS CLASS A 1,499 New 19,000
BOEING CO COM 1,452 -365 (20.07) 11,350
CENTURYLINK INC COM 1,255 1,255 New 36,455
ANNALY CAP MGMT INC COM 1,196 48 4.21 106,350
GENERAL PHYSICS CORP COM 1,185 2 .14 256,157
CORELOGIC INC COM 1,184 -12,524 (91.36) 41,449
BED BATH & BEYOND INC COM 1,182 New 18,550