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) 723

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 4.6%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 3.94%
Energy 1.45%
Financial 33.49%
Healthcare 5.43%
Services 29.41%
Technology 9.8%
Transportation 1.61%
Utilities 0.5%

85 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JOURNAL COMMUNICATIONS INC CL A 12,975 47 .37 1,220,578
LITHIA MTRS INC CL A 7,587 44 .59 93,220
SILVERCREST ASSET MGMT GROUP I CL A 3,058 1,164 61.46 209,900
SCRIPPS E W CO OHIO CL A NEW 6,349 60 .96 309,233
ALTISOURCE RESIDENTIAL CORP CL B 4,096 1,436 53.97 202,660
PZENA INVESTMENT MGMT INC CLASS A 12,424 58 .47 1,351,954
ALAMO GROUP INC COM 3,289 12 .37 68,815
ALCENTRA CAP CORP COM 1,115 1,115 New 96,615
AMERCO COM 5,951 1,350 29.33 22,416
ANTHEM INC COM 3,395 18 .53 27,985
ARBOR RLTY TR INC COM 5,358 2,109 64.91 803,305
ARES COML REAL ESTATE CORP COM 3,891 28 .73 338,015
AWARE INC MASS COM 1,333 161 13.72 303,000
BARRETT BUSINESS SERVICES INC COM 3,145 2,165 221.12 122,025
BLACKROCK KELSO CAPITAL CORP COM 4,453 2,914 189.25 556,636
BSB BANCORP INC MD COM 3,220 154 5.02 172,479
CALLAWAY GOLF CO COM 7,655 69 .91 1,052,982
CHIMERA INVT CORP COM 1,635 1,635 New 501,520
CINCINNATI BELL INC NEW COM 3,004 30 1.00 981,584
CORENERGY INFRASTRUCTURE TR IN COM 4,353 119 2.82 723,118


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