COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 11
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 0.3%
Energy 11.01%
Financial 25.12%
Healthcare 3.17%
Services 24.27%
Technology 10.48%
Transportation
Utilities

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES TR III PFD CV 6.75% -331 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -372 Sold Out 0
CENTURYLINK INC COM -1,340 Sold Out 0
CORELOGIC INC COM -1,231 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -961 Sold Out 0
HARMAN INTL INDS INC COM -647 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,139 Sold Out 0
PIONEER NAT RES CO COM -850 Sold Out 0
TARGET CORP COM -8,938 Sold Out 0
VERIFONE SYS INC COM -13,313 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -378 Sold Out 0
LOEWS CORP COM 2,822 -7,530 (72.74) 64,700
SPX CORP COM 3,990 -10,339 (72.16) 37,370
BARNES & NOBLE INC COM 7,302 -4,277 (36.94) 324,975
BLACKSTONE MTG TR INC COM CL A 749 -146 (16.28) 25,705
GSI GROUP INC CDA NEW COM NEW 6,554 -863 (11.64) 548,444
BARRY R G CORP OHIO COM 6,816 -698 (9.3) 360,643
TE CONNECTIVITY LTD REG SHS 6,433 -628 (8.89) 101,771
PMC-SIERRA INC COM 13,520 -1,160 (7.9) 1,836,971
TELEFLEX INC COM 8,543 -465 (5.16) 79,861


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