COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 0.25%
Energy 10.51%
Financial 24.39%
Healthcare 0%
Services 30.27%
Technology 11.33%
Transportation
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARRY R G CORP OHIO COM -6,849 Sold Out 0
COVIDIEN PLC SHS -8,425 Sold Out 0
LIQUIDITY SERVICES INC COM -2,898 Sold Out 0
SPX CORP COM -3,882 Sold Out 0
TELEFLEX INC COM -8,583 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW 465 -1,772 (79.2) 30,594
NEUSTAR INC CL A 7,663 -5,183 (40.35) 266,810
GREIF INC CL A 1,258 -455 (26.54) 25,169
CHIMERA INVT CORP COM 23,317 -4,715 (16.82) 7,196,730
TE CONNECTIVITY LTD REG SHS 5,916 -428 (6.75) 94,899
ACCENTURE PLC IRELAND SHS CLASS A 1,407 -96 (6.42) 17,500
AVON PRODS INC COM 1,499 -93 (5.85) 107,825
LIBERTY INTERACTIVE CORP INT COM SER A 12,306 -671 (5.17) 425,370
CAPITAL ONE FINL CORP COM 12,246 -552 (4.31) 151,340
BANK NEW YORK MELLON CORP COM 7,120 -271 (3.67) 183,600
BOEING CO COM 2,716 -89 (3.18) 21,325
ALLEGHANY CORP DEL COM 12,437 -397 (3.09) 29,281
GRAHAM HLDGS CO COM 23,683 -611 (2.52) 32,896
AMERICAN INTL GROUP INC COM NEW 12,128 -281 (2.26) 221,040
BLACKSTONE MTG TR INC COM CL A 718 -14 (1.95) 25,205


Create your free portfolio