COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 24
Increased Positions 56
Decreased Positions 37
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 0%
Energy 7.46%
Financial 23.86%
Healthcare 0.12%
Services 30.02%
Technology 13.81%
Transportation 0.12%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM -14,493 Sold Out 0
TAMINCO CORP COM 23,150 -11,549 (33.28) 891,060
GLOBAL CASH ACCESS HLDGS INC COM 3,278 -6,146 (65.22) 455,886
AVID TECHNOLOGY INC COM 14,306 -3,937 (21.58) 1,187,206
CHESAPEAKE ENERGY CORP COM 1,367 -3,297 (70.69) 56,828
LOEWS CORP COM -2,885 Sold Out 0
BARNES & NOBLE INC COM 7,561 -2,878 (27.57) 315,716
SEVENTY SEVEN ENERGY INC COM -2,171 Sold Out 0
FAIR ISAAC CORP COM 10,296 -1,525 (12.9) 142,984
STATE STR CORP COM 1,174 -1,193 (50.41) 15,200
AVON PRODS INC COM -1,053 Sold Out 0
WHITE MTNS INS GROUP LTD COM 26,125 -835 (3.1) 40,756
CAPITAL ONE FINL CORP COM 11,680 -745 (6) 142,265
AMERICAN INTL GROUP INC COM NEW 11,618 -561 (4.61) 210,860
BANK NEW YORK MELLON CORP COM 6,850 -501 (6.81) 171,090
OCCIDENTAL PETE CORP DEL COM 9,185 -402 (4.2) 104,070
ALLEGHANY CORP DEL COM 13,037 -324 (2.43) 28,571
NEUSTAR INC CL A 7,040 -273 (3.74) 256,841
TE CONNECTIVITY LTD REG SHS 5,780 -264 (4.36) 90,759
FRANCESCAS HLDGS CORP COM 7,862 -192 (2.38) 611,855


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