COVE STREET CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 24
Increased Positions 56
Decreased Positions 37
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 0%
Energy 7.39%
Financial 23.85%
Healthcare 0.12%
Services 30.03%
Technology 13.88%
Transportation 0.12%
Utilities

100 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM 808 808 New 82,000
ACCENTURE PLC IRELAND SHS CLASS A 1,493 New 17,500
AES TR III PFD CV 6.75% 301 -25 (7.81) 5,900
ALLEGHANY CORP DEL COM 13,024 -324 (2.43) 28,571
AMERICAN ELECTRIC TECH INC COM 473 179 60.97 80,483
AMERICAN INTL GROUP INC COM NEW 11,530 -557 (4.61) 210,860
AMERICAN VANGUARD CORP COM 9,230 7,512 437.43 802,600
ANNALY CAP MGMT INC COM 1,179 -2 (0.13) 101,985
APCO OIL & GAS INTERNATIONAL I SHS 6,202 755 13.86 436,756
APPROACH RESOURCES INC COM 24,478 6,067 32.96 2,088,537
AVID TECHNOLOGY INC COM 14,246 -3,921 (21.58) 1,187,206
AVON PRODS INC COM -1,059 Sold Out 0
AZZ INC COM 19,401 1,198 6.58 421,492
BALDWIN & LYONS INC CL B 8,461 2,916 52.60 326,919
BANK NEW YORK MELLON CORP COM 6,861 -502 (6.81) 171,090
BARNES & NOBLE INC COM 7,309 -2,782 (27.57) 315,716
BED BATH & BEYOND INC COM 1,931 -11 (0.56) 26,425
BELMOND LTD CL A 10,409 1,122 12.08 938,567
BLACKSTONE MTG TR INC COM CL A 711 -2 (0.32) 25,125
BOEING CO COM 2,875 New 21,325