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 179
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.78%
Energy 1.42%
Financial 33.09%
Healthcare 5.27%
Services 29.06%
Technology 9.93%
Transportation 1.78%
Utilities 0.52%

85 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THESTREET INC COM 3,049 127 4.36 1,465,700
SILVERCREST ASSET MGMT GROUP I CL A 2,960 1,127 61.46 209,900
RIGNET INC COM 2,886 24 .83 84,345
CINCINNATI BELL INC NEW COM 2,876 28 1.00 981,584
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,758 2,069 300.40 127,746
JMP GROUP LLC COM 2,534 370 17.11 332,100
HERITAGE FINL GROUP INC COM 2,266 826 57.31 94,542
SHILOH INDS INC COM 2,012 422 26.54 164,500
ROYCE VALUE TR INC COM 1,983 14 .72 143,384
CHIMERA INVT CORP COM 1,575 1,575 New 501,520
AWARE INC MASS COM 1,479 178 13.72 303,000
ITT CORP NEW COM NEW 1,331 4 .32 37,157
TANDY LEATHER FACTORY INC COM 1,304 785 151.07 152,700
ALCENTRA CAP CORP COM 1,242 1,242 New 96,615
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,179 8 .66 58,144
DIGIRAD CORP COM 1,167 1,167 New 281,324
FIRST BANK WILLIAMSTOWN NJ COM 1,069 1,069 New 176,627
SUPERIOR UNIFORM GP INC COM 949 247 35.13 25,000
CULP INC COM 882 882 New 43,900
LRAD CORP COM 607 137 29.14 203,000


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