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 128
New Positions 20
Increased Positions 69
Decreased Positions 37
Positions with Activity 106
Sold Out Positions 13
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.23%
Conglomerates 1.57%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 0.16%
Energy 4.73%
Financial 26.27%
Healthcare 0.5%
Services 34.34%
Technology 10.07%
Transportation 0.29%
Utilities

128 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 -1,693 Sold Out 0
AZZ INC COM -10,372 Sold Out 0
BARNES & NOBLE INC COM -1,273 Sold Out 0
EASTERN CO COM -577 Sold Out 0
FAIR ISAAC CORP COM -8,243 Sold Out 0
GRAFTECH INTL LTD COM -302 Sold Out 0
HSN INC COM -970 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -115 Sold Out 0
LSB INDS INC COM -1,293 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -471 Sold Out 0
PMC-SIERRA INC COM -12,714 Sold Out 0
STATE AUTO FINL CORP COM -1,260 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -17,850 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW 173 -49 (22.22) 10,346
CHEVRON CORP NEW COM 206 -52 (20) 2,000
AES TR III PFD CV 6.75% 254 New 5,000
GRAHAM HLDGS CO COM 272 -10,128 (97.38) 251
CAPITAL ONE FINL CORP WT EXP 111418 279 -103 (26.97) 6,500
WELLS FARGO & CO NEW PERP PFD CNV A 321 New 265
ANIKA THERAPEUTICS INC COM 365 3 .91 11,116