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) 586

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 0%
Energy 4.88%
Financial 25.85%
Healthcare 0.13%
Services 31.58%
Technology 14.97%
Transportation 0.13%
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 -14,215 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM 2,781 -5,215 (65.22) 455,886
AVID TECHNOLOGY INC COM 16,134 -4,441 (21.58) 1,187,206
BARNES & NOBLE INC COM 7,031 -2,676 (27.57) 315,716
LOEWS CORP COM -2,618 Sold Out 0
CHESAPEAKE ENERGY CORP COM 992 -2,391 (70.69) 56,828
FAIR ISAAC CORP COM 9,686 -1,434 (12.9) 142,984
STATE STR CORP COM 1,138 -1,157 (50.41) 15,200
SEVENTY SEVEN ENERGY INC COM -989 Sold Out 0
AVON PRODS INC COM -982 Sold Out 0
WHITE MTNS INS GROUP LTD COM 26,126 -835 (3.1) 40,756
CAPITAL ONE FINL CORP COM 11,129 -710 (6) 142,265
AMERICAN INTL GROUP INC COM NEW 11,150 -538 (4.61) 210,860
BANK NEW YORK MELLON CORP COM 6,779 -496 (6.81) 171,090
OCCIDENTAL PETE CORP DEL COM 7,744 -339 (4.2) 104,070
ALLEGHANY CORP DEL COM 12,520 -311 (2.43) 28,571
NEUSTAR INC CL A 6,709 -260 (3.74) 256,841
TE CONNECTIVITY LTD REG SHS 5,558 -254 (4.36) 90,759
FRANCESCAS HLDGS CORP COM 9,771 -239 (2.38) 611,855
LIBERTY INTERACTIVE CORP INT COM SER A 11,570 -149 (1.27) 419,955