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) 736

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 5.05%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 4%
Energy 2.06%
Financial 33.1%
Healthcare 5.4%
Services 29.34%
Technology 9.83%
Transportation 1.4%
Utilities 0.37%

87 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AWARE INC MASS COM 1,106 201 22.22 266,434
CINEDIGM CORP COM 921 132 16.67 490,000
UROPLASTY INC COM NEW 791 791 New 315,000
TANDY LEATHER FACTORY INC COM 572 572 New 60,820
TRANSCAT INC COM 554 319 136.17 61,000
LRAD CORP COM 497 497 New 157,200
SUPERIOR UNIFORM GP INC COM 395 395 New 18,501