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) 621

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0%
Energy 5.73%
Financial 25.35%
Healthcare 0.12%
Services 31.16%
Technology 14.81%
Transportation 0.13%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -1,002 Sold Out 0
BP PLC SPONSORED ADR -156 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -14,451 Sold Out 0
LOEWS CORP COM -2,852 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,293 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 330 -12 (3.51) 275
CHEVRON CORP NEW COM 285 New 2,500
AES TR III PFD CV 6.75% 303 -26 (7.81) 5,900
CAPITAL ONE FINL CORP WT EXP 111418 367 New 8,900
LIBERTY BROADBAND CORP COM SER A 497 5 1.10 9,705
CSI COMPRESSCO LP COM UNIT 137 -1 (0.81) 9,830
NATURAL RESOURCE PARTNERS L P COM UNIT L P 104 -1 (1.3) 10,620
STATE STR CORP COM 1,221 -1,241 (50.41) 15,200
UFP TECHNOLOGIES INC COM 370 370 New 15,633
ACCENTURE PLC IRELAND SHS CLASS A 1,600 New 17,500
EASTERN CO COM 316 316 New 18,585
LIBERTY BROADBAND CORP COM SER C 987 -1 (0.13) 19,173
FRP HLDGS INC COM 806 806 New 20,839
BOEING CO COM 2,773 New 21,325
SIFCO INDS INC COM 642 642 New 21,329