COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 12
Increased Positions 48
Decreased Positions 53
Positions with Activity 101
Sold Out Positions 19
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.8%
Conglomerates 1.58%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 0.11%
Energy 2.3%
Financial 17.41%
Healthcare 1.86%
Services 40.62%
Technology 12.9%
Transportation 0.29%
Utilities

128 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM 1,035 124 13.64 100,000
ACTUANT CORP CL A NEW 9,968 1,157 13.13 504,478
AES TR III PFD CV 6.75% 251 New 5,000
ALBANY MOLECULAR RESH INC COM 2,402 New 120,000
ALLEGHANY CORP DEL COM 7,157 -155 (2.12) 15,493
ALTRA INDL MOTION CORP COM -973 Sold Out 0
AMERICAN BUSINESS BK LA CALIF COM 959 New 32,500
AMERICAN ELECTRIC TECH INC COM 85 -279 (76.67) 22,550
AMERICAN INTL GROUP INC COM NEW 12,214 -284 (2.27) 206,450
AMERICAN VANGUARD CORP COM 19,082 1,482 8.42 1,522,896
ANIKA THERAPEUTICS INC COM 10,922 10,541 2,767.16 318,713
ANNALY CAP MGMT INC COM -1,018 Sold Out 0
APPROACH RESOURCES INC COM 6,042 44 .73 3,533,254
AVID TECHNOLOGY INC COM 5,426 -1,097 (16.82) 678,677
BALDWIN & LYONS INC CL B 10,462 1,912 22.36 457,857
BANK NEW YORK MELLON CORP COM 6,311 -133 (2.06) 159,890
BED BATH & BEYOND INC COM 1,322 -14 (1.03) 21,600
BELMOND LTD CL A 34,259 1,953 6.04 3,047,928
BLACKSTONE MTG TR INC COM CL A 595 -14 (2.29) 21,325
BOEING CO COM 2,884 -3 (0.11) 22,300