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) 549

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.31%
Energy 11.26%
Financial 24.98%
Healthcare 3.11%
Services 24.35%
Technology 10.47%
Transportation
Utilities

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 1,329 144 12.18 287,343
BED BATH & BEYOND INC COM 1,305 207 18.87 22,050
ANNALY CAP MGMT INC COM 1,158 -29 (2.47) 103,720
BLACKSTONE MTG TR INC COM CL A 747 -145 (16.28) 25,705
STAR GAS PARTNERS L P UNIT LTD PARTNR 389 48 13.91 59,800
AMERICAN ELECTRIC TECH INC COM 345 345 New 50,000
CHEVRON CORP NEW COM 328 New 2,500
AES TR III PFD CV 6.75% -334 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -376 Sold Out 0
CENTURYLINK INC COM -1,334 Sold Out 0
CORELOGIC INC COM -1,231 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -961 Sold Out 0
HARMAN INTL INDS INC COM -631 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,148 Sold Out 0
PIONEER NAT RES CO COM -863 Sold Out 0
TARGET CORP COM -8,945 Sold Out 0
VERIFONE SYS INC COM -13,290 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -379 Sold Out 0