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) 515

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 0%
Energy 10.71%
Financial 24.82%
Healthcare 3.03%
Services 24.47%
Technology 12.05%
Transportation
Utilities

75 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 1,019 -9,154 (89.99) 47,226
ENLINK MIDSTREAM LLC COM UNIT REP LTD 887 -11,702 (92.96) 24,432
BLACKSTONE MTG TR INC COM CL A 872 872 New 30,705
PIONEER NAT RES CO COM 754 -5,737 (88.39) 3,820
HARMAN INTL INDS INC COM 617 -10,080 (94.23) 5,550
LAKES ENTMNT INC COM 466 466 New 92,000
WELLS FARGO & CO NEW PERP PFD CNV A 374 New 315
STAR GAS PARTNERS L P UNIT LTD PARTNR 341 65 23.53 52,500
AES TR III PFD CV 6.75% 324 New 6,400
CHEVRON CORP NEW COM 312 New 2,500
CAPITAL ONE FINL CORP WT EXP 111418 298 New 8,900
CENTRAL GARDEN & PET CO CL A NON-VTG -2,518 Sold Out 0
CORNING INC COM -2,042 Sold Out 0
GRAFTECH INTL LTD COM -16,742 Sold Out 0
WAL-MART STORES INC COM -1,331 Sold Out 0