COVE STREET CAPITAL, LLC Information

2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 10
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 0.24%
Energy 9.48%
Financial 24.69%
Healthcare 0%
Services 29.82%
Technology 11.51%
Transportation
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS -8,620 Sold Out 0
LIQUIDITY SERVICES INC COM -2,764 Sold Out 0
SPX CORP COM -3,749 Sold Out 0
TELEFLEX INC COM -8,653 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P 157 157 New 10,760
BP PLC SPONSORED ADR 186 186 New 4,000
COMPRESSCO PARTNERS L P COM UNIT 254 254 New 9,910
CHEVRON CORP NEW COM 312 New 2,500
AES TR III PFD CV 6.75% 328 328 New 6,400
WELLS FARGO & CO NEW PERP PFD CNV A 343 343 New 285
STAR GAS PARTNERS L P UNIT LTD PARTNR 347 New 59,800
AMERICAN ELECTRIC TECH INC COM 363 New 50,000
CAPITAL ONE FINL CORP WT EXP 111418 377 377 New 8,900
WINTHROP RLTY TR SH BEN INT NEW 461 -1,754 (79.2) 30,594
BLACKSTONE MTG TR INC COM CL A 700 -14 (1.95) 25,205
ANNALY CAP MGMT INC COM 1,155 -18 (1.54) 102,120
GREIF INC CL A 1,164 -420 (26.54) 25,169
ACCENTURE PLC IRELAND SHS CLASS A 1,399 -96 (6.42) 17,500
AVON PRODS INC COM 1,424 -89 (5.85) 107,825
GENERAL PHYSICS CORP COM 1,597 268 20.16 345,273


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