COVE STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 6.96%
Conglomerates 1.52%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0.19%
Energy 4.73%
Financial 18.4%
Healthcare 0.55%
Services 39.19%
Technology 9.13%
Transportation 0.35%
Utilities

129 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM 936 62 7.06 88,000
ACCENTURE PLC IRELAND SHS CLASS A -1,716 Sold Out 0
ACTUANT CORP CL A NEW 10,261 10,261 New 445,948
AES TR III PFD CV 6.75% 255 New 5,000
ALBANY MOLECULAR RESH INC COM 2,370 395 20 120,000
ALLEGHANY CORP DEL COM 7,629 -116 (1.49) 15,828
ALTRA INDL MOTION CORP COM 1,081 1,081 New 40,000
AMERICAN BUSINESS BK LA CALIF COM 972 392 67.66 32,500
AMERICAN ELECTRIC TECH INC COM 450 -41 (8.33) 96,639
AMERICAN INTL GROUP INC COM NEW 13,171 -44 (0.34) 211,250
AMERICAN VANGUARD CORP COM 19,201 1,026 5.65 1,404,595
ANIKA THERAPEUTICS INC COM 371 3 .91 11,116
ANNALY CAP MGMT INC COM 949 New 101,985
APPROACH RESOURCES INC COM 21,677 2,588 13.56 3,507,647
AVID TECHNOLOGY INC COM 10,990 -1,188 (9.75) 815,922
AZZ INC COM -11,413 Sold Out 0
BALDWIN & LYONS INC CL B 8,647 542 6.69 374,188
BANK NEW YORK MELLON CORP COM 6,886 -330 (4.58) 163,255
BARNES & NOBLE INC COM -1,401 Sold Out 0
BED BATH & BEYOND INC COM 1,516 New 21,825


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