COVE STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 12
Increased Positions 48
Decreased Positions 53
Positions with Activity 101
Sold Out Positions 19
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.87%
Conglomerates 1.56%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 0.11%
Energy 2.63%
Financial 17.25%
Healthcare 1.88%
Services 40.63%
Technology 12.66%
Transportation 0.28%
Utilities

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTRA INDL MOTION CORP COM -998 Sold Out 0
ANNALY CAP MGMT INC COM -1,037 Sold Out 0
CABLE ONE INC COM -105 Sold Out 0
CAFEPRESS INC COM -455 Sold Out 0
CENTRAL GARDEN & PET CO COM -609 Sold Out 0
CHEMTURA CORP COM NEW -4,290 Sold Out 0
CHEVRON CORP NEW COM -161 Sold Out 0
CONRAD INDS INC COM -526 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -1,384 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -394 Sold Out 0
ENZON PHARMACEUTICALS INC COM -748 Sold Out 0
GRAHAM HLDGS CO COM -164 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4,476 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -2,015 Sold Out 0
MORGANS HOTEL GROUP CO COM -571 Sold Out 0
NN INC COM -977 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -2,162 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -4,246 Sold Out 0
TELENAV INC COM -353 Sold Out 0
AMERICAN ELECTRIC TECH INC COM 85 -278 (76.67) 22,550