COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.79%
Conglomerates 1.43%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.19%
Energy 3.42%
Financial 18.43%
Healthcare 0.59%
Services 39.73%
Technology 9.52%
Transportation 0.33%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM -17,438 Sold Out 0
AZZ INC COM -11,150 Sold Out 0
INTL FCSTONE INC COM 6,743 -10,605 (61.13) 231,231
PMC-SIERRA INC COM -9,873 Sold Out 0
FAIR ISAAC CORP COM -8,521 Sold Out 0
GRAHAM HLDGS CO COM 173 -6,440 (97.38) 251
CHIMERA INVT CORP COM NEW 21,995 -5,347 (19.56) 1,545,661
CABLE ONE INC COM 104 -3,878 (97.38) 251
SCRIPPS E W CO OHIO CL A NEW 5,322 -2,159 (28.86) 242,220
OCCIDENTAL PETE CORP DEL COM 2,113 -2,022 (48.9) 30,100
ACCENTURE PLC IRELAND SHS CLASS A -1,804 Sold Out 0
STATE AUTO FINL CORP COM -1,452 Sold Out 0
BARNES & NOBLE INC COM -1,431 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 12,957 -1,357 (9.48) 256,575
LSB INDS INC COM -1,107 Sold Out 0
AVID TECHNOLOGY INC COM 10,003 -1,081 (9.75) 815,922
HSN INC COM -1,052 Sold Out 0
HALYARD HEALTH INC COM 9,475 -965 (9.24) 232,566
EQUIFAX INC COM 6,900 -765 (9.98) 67,565
NN INC COM 971 -742 (43.31) 42,520