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) 877

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 6.31%
Conglomerates 1.52%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 0.16%
Energy 4.87%
Financial 26.28%
Healthcare 0.49%
Services 34.33%
Technology 10%
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
BANK NEW YORK MELLON CORP COM 7,124 -342 (4.58) 163,255
EQUIFAX INC COM 6,760 -749 (9.98) 67,565
LAKES ENTMNT INC COM NEW 6,431 223 3.60 735,007
GENERAL MTRS CO COM 6,395 -159 (2.42) 179,734
TE CONNECTIVITY LTD REG SHS 6,383 -65 (1.01) 90,834
SCRIPPS E W CO OHIO CL A NEW 5,309 -2,154 (28.86) 242,220
CHEMTURA CORP COM NEW 4,570 4,570 New 157,788
LIBERTY BROADBAND CORP COM SER A 4,300 742 20.86 81,912
LIBERTY MEDIA CORP DELAWARE COM SER C 3,955 1,043 35.83 104,170
HALLADOR ENERGY COMPANY COM 3,398 2,502 279.42 341,482
BOEING CO COM 3,290 New 22,325
MAM SOFTWARE GROUP INC COM NEW 2,853 724 33.98 518,800
ALBANY MOLECULAR RESH INC COM 2,369 395 20 120,000
OCCIDENTAL PETE CORP DEL COM 2,316 -2,216 (48.9) 30,100
LIBERTY MEDIA CORP DELAWARE CL A 2,004 326 19.41 52,685
LIBERTY BROADBAND CORP COM SER C 1,978 775 64.39 37,599
VERIZON COMMUNICATIONS INC COM 1,865 New 37,375
FRP HLDGS INC COM 1,819 448 32.66 60,929
MILLICOM INTL CELLULAR S A REG SHS 1,803 1,803 New 22,500
COACH INC COM 1,636 New 42,950