COVE STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 21
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 10.64%
Conglomerates 1.75%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 0.13%
Energy 4.71%
Financial 22.58%
Healthcare 0.44%
Services 30.11%
Technology 12.75%
Transportation 0.36%
Utilities

115 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 13,683 2,279 19.99 1,126,157
EVINE LIVE INC CL A 2,026 817 67.61 300,100
GREIF INC CL A -991 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A 4,122 4,122 New 281,768
LIBERTY MEDIA CORP DELAWARE CL A 1,697 204 13.65 44,120
NEUSTAR INC CL A 9,188 2,965 47.65 379,216
WESTELL TECHNOLOGIES INC CL A 8,649 814 10.39 6,810,306
SCRIPPS E W CO OHIO CL A NEW 5,464 5,464 New 194,639
BALDWIN & LYONS INC CL B 8,225 558 7.28 350,729
GREIF INC CL B -5,977 Sold Out 0
A MARK PRECIOUS METALS INC COM 865 2 .24 82,200
ALBANY MOLECULAR RESH INC COM 1,755 1,755 New 100,000
ALLEGHANY CORP DEL COM 7,873 -6,126 (43.76) 16,068
AMERICAN BUSINESS BK LA CALIF COM 536 536 New 19,385
AMERICAN ELECTRIC TECH INC COM 403 95 30.99 105,423
AMERICAN VANGUARD CORP COM 14,399 5,707 65.66 1,329,545
ANIKA THERAPEUTICS INC COM 454 454 New 11,016
ANNALY CAP MGMT INC COM 1,066 New 101,985
APPROACH RESOURCES INC COM 20,942 6,782 47.90 3,088,838
AVID TECHNOLOGY INC COM 13,254 -4,151 (23.85) 904,084