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 98
New Positions 24
Increased Positions 55
Decreased Positions 36
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 8.44%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 0%
Energy 7.34%
Financial 23.96%
Healthcare 0.12%
Services 29.9%
Technology 13.8%
Transportation 0.13%
Utilities

98 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 886 886 New 82,000
ACCENTURE PLC IRELAND SHS CLASS A 1,371 New 17,500
AES TR III PFD CV 6.75% 298 -25 (7.81) 5,900
ALLEGHANY CORP DEL COM 12,380 -308 (2.43) 28,571
AMERICAN ELECTRIC TECH INC COM 546 207 60.97 80,483
AMERICAN INTL GROUP INC COM NEW 10,998 -531 (4.61) 210,860
AMERICAN VANGUARD CORP COM 8,098 6,591 437.43 802,600
ANNALY CAP MGMT INC COM 1,159 -2 (0.13) 101,985
APCO OIL & GAS INTERNATIONAL I SHS 6,058 737 13.86 436,756
APPROACH RESOURCES INC COM 20,363 5,047 32.96 2,088,537
AVID TECHNOLOGY INC COM 11,931 -3,284 (21.58) 1,187,206
AVON PRODS INC COM -1,238 Sold Out 0
AZZ INC COM 18,681 1,153 6.58 421,492
BALDWIN & LYONS INC CL B 8,399 2,895 52.60 326,919
BANK NEW YORK MELLON CORP COM 6,351 -464 (6.81) 171,090
BARNES & NOBLE INC COM 6,513 -2,479 (27.57) 315,716
BED BATH & BEYOND INC COM 1,724 -10 (0.56) 26,425
BELMOND LTD CL A 10,831 1,168 12.08 938,567
BLACKSTONE MTG TR INC COM CL A 702 -2 (0.32) 25,125
BOEING CO COM 2,607 New 21,325


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