PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 102
Decreased Positions 58
Positions with Activity 160
Sold Out Positions 8
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 3.48%
Energy 1.62%
Financial 34.12%
Healthcare 5.61%
Services 26.85%
Technology 9.57%
Transportation 1.82%
Utilities 0.47%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 22,565 433 1.96 959,406
INTL FCSTONE INC COM 17,826 438 2.52 554,283
ISHARES TR S&P 500 GRWT ETF 17,187 -253 (1.45) 146,696
NAUTILUS INC COM 17,169 -2,711 (13.64) 994,127
PZENA INVESTMENT MGMT INC CLASS A 15,343 2,837 22.69 1,658,667
LENDINGTREE INC NEW COM 14,275 -517 (3.5) 234,360
FRANKLIN COVEY CO COM 12,906 206 1.63 676,389
CALLAWAY GOLF CO COM 12,851 2,437 23.40 1,299,361
SPOK HLDGS INC COM 12,538 303 2.48 599,637
CARMIKE CINEMAS INC COM 12,159 2,830 30.34 368,242
TECHTARGET INC COM 11,218 188 1.71 988,405
NATURAL GAS SERVICES GROUP COM 10,571 1,524 16.85 429,874
U S PHYSICAL THERAPY INC COM 10,435 -1,281 (10.93) 217,755
LITHIA MTRS INC CL A 10,314 334 3.35 96,338
GENTHERM INC COM 10,224 242 2.43 194,310
HORACE MANN EDUCATORS CORP NEW COM 10,102 390 4.01 285,137
DESTINATION XL GROUP INC COM 9,983 306 3.16 1,897,941
DOUGLAS DYNAMICS INC COM 9,431 497 5.56 416,023
HACKETT GROUP INC COM 9,366 -292 (3.02) 961,634
MONOTYPE IMAGING HOLDINGS INC COM 8,826 493 5.91 262,298