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%

58 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
LENDINGTREE INC NEW COM 14,275 -517 (3.5) 234,360
U S PHYSICAL THERAPY INC COM 10,435 -1,281 (10.93) 217,755
HACKETT GROUP INC COM 9,366 -292 (3.02) 961,634
MVC CAPITAL INC COM 7,119 -983 (12.14) 730,941
CVS HEALTH CORP COM 5,833 -83 (1.41) 57,423
SYNERON MEDICAL LTD ORD SHS 5,812 -233 (3.86) 482,302
DHI GROUP INC COM 5,248 -287 (5.18) 591,703
GDL FUND COM SH BEN IT 5,183 -1,756 (25.3) 497,700
FISERV INC COM 5,159 -35 (0.68) 65,081
TARGET CORP COM 4,802 -26 (0.53) 58,064
HOOKER FURNITURE CORP COM 4,751 -705 (12.92) 190,870
DST SYS INC DEL COM 4,712 -23 (0.48) 39,936
BOEING CO COM 4,698 -41 (0.86) 31,655
HORMEL FOODS CORP COM 4,474 -49 (1.08) 81,575
KIRKLANDS INC COM 4,409 -122 (2.69) 181,050
AMERIPRISE FINL INC COM 4,353 -40 (0.91) 34,071
CINTAS CORP COM 4,330 -58 (1.32) 52,719
ANTHEM INC COM 4,239 -79 (1.83) 27,473


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