COVE STREET CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 75
New Positions 7
Increased Positions 39
Decreased Positions 25
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 0%
Energy 10.67%
Financial 24.88%
Healthcare 3.03%
Services 24.53%
Technology 12%
Transportation
Utilities

75 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG -2,467 Sold Out 0
CORNING INC COM -2,031 Sold Out 0
GRAFTECH INTL LTD COM -16,407 Sold Out 0
WAL-MART STORES INC COM -1,324 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 301 New 8,900
CHEVRON CORP NEW COM 309 New 2,500
AES TR III PFD CV 6.75% 326 New 6,400
STAR GAS PARTNERS L P UNIT LTD PARTNR 336 64 23.53 52,500
WELLS FARGO & CO NEW PERP PFD CNV A 373 New 315
LAKES ENTMNT INC COM 451 451 New 92,000
HARMAN INTL INDS INC COM 586 -9,575 (94.23) 5,550
PIONEER NAT RES CO COM 777 -5,911 (88.39) 3,820
ENLINK MIDSTREAM LLC COM UNIT REP LTD 855 -11,279 (92.96) 24,432
BLACKSTONE MTG TR INC COM CL A 870 870 New 30,705
LIVE NATION ENTERTAINMENT INC COM 972 -8,734 (89.99) 47,226
BED BATH & BEYOND INC COM 1,182 New 18,550
CORELOGIC INC COM 1,184 -12,524 (91.36) 41,449
GENERAL PHYSICS CORP COM 1,185 2 .14 256,157
ANNALY CAP MGMT INC COM 1,196 48 4.21 106,350
CENTURYLINK INC COM 1,255 1,255 New 36,455