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) 694

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 10.23%
Conglomerates 1.87%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 0.14%
Energy 5.08%
Financial 22.3%
Healthcare 0.51%
Services 30.06%
Technology 13.05%
Transportation 0.35%
Utilities

115 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM 884 2 .24 82,200
ACCENTURE PLC IRELAND SHS CLASS A 1,635 New 17,500
AES TR III PFD CV 6.75% 253 -45 (15.25) 5,000
ALBANY MOLECULAR RESH INC COM 1,908 1,908 New 100,000
ALLEGHANY CORP DEL COM 7,664 -5,964 (43.76) 16,068
AMERICAN BUSINESS BK LA CALIF COM 580 580 New 19,385
AMERICAN ELECTRIC TECH INC COM 621 147 30.99 105,423
AMERICAN INTL GROUP INC COM NEW 12,080 63 .52 211,960
AMERICAN VANGUARD CORP COM 14,479 5,738 65.66 1,329,545
ANIKA THERAPEUTICS INC COM 422 422 New 11,016
ANNALY CAP MGMT INC COM 1,045 New 101,985
APPROACH RESOURCES INC COM 24,649 7,982 47.90 3,088,838
AVID TECHNOLOGY INC COM 14,601 -4,572 (23.85) 904,084
AZZ INC COM 10,349 -9,896 (48.88) 215,461
BALDWIN & LYONS INC CL B 8,095 550 7.28 350,729
BANK NEW YORK MELLON CORP COM 7,198 New 171,090
BARNES & NOBLE INC COM 1,260 -6,052 (82.77) 54,414
BED BATH & BEYOND INC COM 1,583 -334 (17.41) 21,825
BELMOND LTD CL A 14,584 2,429 19.99 1,126,157
BLACKSTONE MTG TR INC COM CL A 745 -41 (5.17) 23,825