COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 11
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 0.29%
Energy 11.25%
Financial 25.01%
Healthcare 3.1%
Services 24.19%
Technology 10.48%
Transportation
Utilities

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 1,356 215 18.87 22,050
GENERAL PHYSICS CORP COM 1,329 144 12.18 287,343
ANNALY CAP MGMT INC COM 1,172 -30 (2.47) 103,720
BLACKSTONE MTG TR INC COM CL A 729 -142 (16.28) 25,705
STAR GAS PARTNERS L P UNIT LTD PARTNR 387 47 13.91 59,800
AMERICAN ELECTRIC TECH INC COM 350 350 New 50,000
CHEVRON CORP NEW COM 331 New 2,500
AES TR III PFD CV 6.75% -329 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -357 Sold Out 0
CENTURYLINK INC COM -1,360 Sold Out 0
CORELOGIC INC COM -1,242 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -992 Sold Out 0
HARMAN INTL INDS INC COM -634 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,135 Sold Out 0
PIONEER NAT RES CO COM -875 Sold Out 0
TARGET CORP COM -8,846 Sold Out 0
VERIFONE SYS INC COM -13,689 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -381 Sold Out 0