COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.26%
Energy 10.66%
Financial 24.48%
Healthcare 0%
Services 30.08%
Technology 11.44%
Transportation
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREIF INC CL A 1,263 -456 (26.54) 25,169
ANNALY CAP MGMT INC COM 1,217 -19 (1.54) 102,120
BLACKSTONE MTG TR INC COM CL A 722 -14 (1.95) 25,205
WINTHROP RLTY TR SH BEN INT NEW 465 -1,772 (79.2) 30,594
CAPITAL ONE FINL CORP WT EXP 111418 354 354 New 8,900
WELLS FARGO & CO NEW PERP PFD CNV A 348 348 New 285
STAR GAS PARTNERS L P UNIT LTD PARTNR 346 New 59,800
AMERICAN ELECTRIC TECH INC COM 333 New 50,000
AES TR III PFD CV 6.75% 327 327 New 6,400
CHEVRON CORP NEW COM 320 New 2,500
COMPRESSCO PARTNERS L P COM UNIT 260 260 New 9,910
BP PLC SPONSORED ADR 193 193 New 4,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 174 174 New 10,760
BARRY R G CORP OHIO COM -6,845 Sold Out 0
COVIDIEN PLC SHS -8,446 Sold Out 0
LIQUIDITY SERVICES INC COM -2,922 Sold Out 0
SPX CORP COM -3,913 Sold Out 0
TELEFLEX INC COM -8,643 Sold Out 0