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
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
HARMAN INTL INDS INC COM 617 -10,080 (94.23) 5,550
ENLINK MIDSTREAM LLC COM UNIT REP LTD 887 -11,702 (92.96) 24,432
CORELOGIC INC COM 1,195 -12,638 (91.36) 41,449
LIVE NATION ENTERTAINMENT INC COM 1,019 -9,154 (89.99) 47,226
PIONEER NAT RES CO COM 754 -5,737 (88.39) 3,820
SPX CORP COM 13,731 -21,168 (60.66) 134,210
WESTELL TECHNOLOGIES INC CL A 4,912 -2,046 (29.4) 1,440,489
GLOBAL CASH ACCESS HLDGS INC COM 6,463 -2,544 (28.24) 976,229
BOEING CO COM 1,483 -372 (20.07) 11,350
GSI GROUP INC CDA NEW COM NEW 8,038 -1,563 (16.28) 620,692
AZZ INC COM 7,516 -766 (9.25) 169,745
ORIENT-EXPRESS HOTELS LTD CL A 7,131 -411 (5.45) 546,447
LIBERTY INTERACTIVE CORP INT COM SER A 13,472 -583 (4.15) 454,370
JOHNSON CTLS INC COM 6,343 -144 (2.22) 136,535
AVID TECHNOLOGY INC COM 8,998 -181 (1.97) 1,224,259
AMERICAN INTL GROUP INC COM NEW 12,218 -186 (1.5) 236,595


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