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) 668

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 10.13%
Conglomerates 1.7%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0.14%
Energy 5.4%
Financial 22.53%
Healthcare 0.42%
Services 29.55%
Technology 13.09%
Transportation 0.32%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -298 Sold Out 0
CSI COMPRESSCO LP COM UNIT -169 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -3,241 Sold Out 0
GREIF INC CL A -1,107 Sold Out 0
GREIF INC CL B -6,191 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -84 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C 115 115 New 13,692
WINTHROP RLTY TR SH BEN INT NEW 214 -275 (56.24) 13,302
GRAFTECH INTL LTD COM 234 234 New 60,000
AES TR III PFD CV 6.75% 255 -46 (15.25) 5,000
CHEVRON CORP NEW COM 267 New 2,500
WELLS FARGO & CO NEW PERP PFD CNV A 321 -12 (3.64) 265
CAPITAL ONE FINL CORP WT EXP 111418 328 New 8,900
PATRIOT TRANSN HLDG INC COM 345 188 120.42 15,310
SOUTHERN NATL BANCORP OF VA IN COM 398 398 New 32,898
AMERICAN ELECTRIC TECH INC COM 408 97 30.99 105,423
TELENAV INC COM 426 -426 (50) 50,000
ANIKA THERAPEUTICS INC COM 440 440 New 11,016
STAR GAS PARTNERS L P UNIT LTD PARTNR 459 New 60,250
ORITANI FINL CORP DEL COM 501 501 New 35,000


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