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%

102 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE GSO FLTING RTE FUND COM 3,047 3,047 New 174,469
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,294 3,294 New 201,238
ENTEGRA FINL CORP COM 625 625 New 40,100
EXA CORP COM 1,264 1,264 New 106,959
FIRST SEC GROUP INC COM NEW 882 882 New 375,282
HARVEST CAP CR CORP COM 1,176 1,176 New 87,906
STONECASTLE FINL CORP COM 1,590 1,590 New 89,326
COHEN & STEERS CLOSED END OPPO COM 3,828 2 .06 290,697
COURIER CORP COM 6,392 16 .26 258,151
BLACKROCK RES & COMM STRAT TR SHS 7,324 36 .49 751,217
NUVEEN INTER DURATION MN TMFD COM 3,203 18 .55 246,575
BSB BANCORP INC MD COM 3,598 22 .62 173,554
AMERCO COM 7,369 48 .65 22,562
HOME LN SERVICING SOLUTIONS LT ORD SHS 8,463 60 .72 492,311
EATON VANCE ENHANCED EQ INC FD COM 3,470 31 .89 248,740
CENTURYLINK INC COM 4,562 44 .98 125,302
DATALINK CORP COM 5,857 57 .99 488,528
ALTISOURCE RESIDENTIAL CORP CL B 3,932 43 1.09 204,875
ITT CORP NEW COM NEW 1,518 17 1.11 37,571
NUVEEN BUILD AMER BD FD COM 7,607 90 1.19 359,160


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