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 ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,716 Sold Out 0
AZZ INC COM -11,413 Sold Out 0
BARNES & NOBLE INC COM -1,401 Sold Out 0
EASTERN CO COM -564 Sold Out 0
FAIR ISAAC CORP COM -8,603 Sold Out 0
GRAFTECH INTL LTD COM -298 Sold Out 0
HSN INC COM -1,007 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -115 Sold Out 0
LSB INDS INC COM -1,240 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -447 Sold Out 0
PMC-SIERRA INC COM -12,149 Sold Out 0
STATE AUTO FINL CORP COM -1,475 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -18,250 Sold Out 0
CABLE ONE INC COM 100 -3,726 (97.38) 251
GRAHAM HLDGS CO COM 174 -6,478 (97.38) 251
WELLS FARGO & CO NEW PERP PFD CNV A 310 New 265
CHEVRON CORP NEW COM 192 -48 (20) 2,000
AES TR III PFD CV 6.75% 255 New 5,000
CAPITAL ONE FINL CORP WT EXP 111418 302 -111 (26.97) 6,500
WINTHROP RLTY TR SH BEN INT NEW 156 -45 (22.22) 10,346