PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 87
Decreased Positions 71
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.12%
Energy 2.04%
Financial 33.21%
Healthcare 5.3%
Services 29.23%
Technology 9.85%
Transportation 1.44%
Utilities 0.37%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 16,319 -279 (1.68) 149,963
NAUTILUS INC COM 14,961 -1,860 (11.06) 1,176,180
FRANKLIN COVEY CO COM 12,889 -355 (2.68) 664,730
PZENA INVESTMENT MGMT INC CLASS A 12,864 -120 (0.93) 1,345,650
JOURNAL COMMUNICATIONS INC CL A 12,453 2,191 21.35 1,216,133
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,559 101 .97 469,933
INTL FCSTONE INC COM 9,642 -54 (0.56) 538,649
CARMIKE CINEMAS INC COM 9,488 -1,749 (15.56) 294,554
GENTHERM INC COM 9,410 -102 (1.08) 195,595
NATURAL GAS SERVICES GROUP COM 9,382 -32 (0.34) 366,496
DESTINATION XL GROUP INC COM 9,311 -36 (0.38) 1,832,946
DOUGLAS DYNAMICS INC COM 9,029 -25 (0.27) 475,967
BLACKROCK RES & COMM STRAT TR SHS 8,904 128 1.46 762,348
U S PHYSICAL THERAPY INC COM 8,475 323 3.97 237,922
SPOK HLDGS INC COM 8,353 -61 (0.73) 581,652
TECHTARGET INC COM 8,245 3,343 68.21 968,875
MADISON CVRED CALL & EQ STR FD COM 8,033 -590 (6.84) 936,246
HORACE MANN EDUCATORS CORP NEW COM 7,998 1,425 21.68 271,662
COHEN & STEERS INFRASTRUCTURE COM 7,849 95 1.23 334,121
CALLAWAY GOLF CO COM 7,836 -9 (0.12) 1,043,451