COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 10
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 0.24%
Energy 9.48%
Financial 24.69%
Healthcare 0%
Services 29.82%
Technology 11.51%
Transportation
Utilities

77 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 1,164 -420 (26.54) 25,169
ANNALY CAP MGMT INC COM 1,155 -18 (1.54) 102,120
BLACKSTONE MTG TR INC COM CL A 700 -14 (1.95) 25,205
WINTHROP RLTY TR SH BEN INT NEW 461 -1,754 (79.2) 30,594
CAPITAL ONE FINL CORP WT EXP 111418 377 377 New 8,900
AMERICAN ELECTRIC TECH INC COM 363 New 50,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 347 New 59,800
WELLS FARGO & CO NEW PERP PFD CNV A 343 343 New 285
AES TR III PFD CV 6.75% 328 328 New 6,400
CHEVRON CORP NEW COM 312 New 2,500
COMPRESSCO PARTNERS L P COM UNIT 254 254 New 9,910
BP PLC SPONSORED ADR 186 186 New 4,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 157 157 New 10,760
COVIDIEN PLC SHS -8,620 Sold Out 0
LIQUIDITY SERVICES INC COM -2,764 Sold Out 0
SPX CORP COM -3,749 Sold Out 0
TELEFLEX INC COM -8,653 Sold Out 0