PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 3.94%
Energy 1.46%
Financial 33.56%
Healthcare 5.29%
Services 29.35%
Technology 9.86%
Transportation 1.6%
Utilities 0.49%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 16,752 -125 (0.74) 148,855
NAUTILUS INC COM 16,472 -359 (2.13) 1,151,090
JOURNAL COMMUNICATIONS INC CL A 13,622 50 .37 1,220,578
FRANKLIN COVEY CO COM 13,032 17 .13 665,575
PZENA INVESTMENT MGMT INC CLASS A 12,979 61 .47 1,351,954
INTL FCSTONE INC COM 10,810 40 .37 540,651
TREE COM INC COM 10,763 4,093 61.37 242,855
U S PHYSICAL THERAPY INC COM 10,229 275 2.76 244,486
TECHTARGET INC COM 10,170 31 .30 971,800
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,040 387 4.01 488,796
DESTINATION XL GROUP INC COM 9,898 37 .38 1,839,832
SPOK HLDGS INC COM 9,743 58 .60 585,147
HORACE MANN EDUCATORS CORP NEW COM 8,759 79 .91 274,140
HACKETT GROUP INC COM 8,577 46 .54 991,600
UNITED FINL BANCORP INC NEW COM 8,575 66 .78 594,661
DOUGLAS DYNAMICS INC COM 8,564 -1,779 (17.2) 394,121
MVC CAPITAL INC COM 8,386 2,283 37.40 831,913
NATURAL GAS SERVICES GROUP COM 8,115 30 .38 367,878
LITHIA MTRS INC CL A 7,973 47 .59 93,220
ROUSE PPTYS INC COM 7,946 59 .75 442,701


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