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) 749

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 3.99%
Energy 1.6%
Financial 33.63%
Healthcare 5.33%
Services 29.08%
Technology 9.75%
Transportation 1.66%
Utilities 0.47%

85 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 3,370 12 .37 68,815
ALCENTRA CAP CORP COM 1,254 1,254 New 96,615
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,147 21 .66 58,144
ALTISOURCE RESIDENTIAL CORP CL B 4,167 1,461 53.97 202,660
AMERCO COM 6,174 1,400 29.33 22,416
ARBOR RLTY TR INC COM 5,543 2,182 64.91 803,305
ARES COML REAL ESTATE CORP COM 4,036 29 .73 338,015
AROTECH CORP COM NEW 570 570 New 250,000
ASCENT CAP GROUP INC COM SER A 5,890 37 .63 107,485
AWARE INC MASS COM 1,306 158 13.72 303,000
BARRETT BUSINESS SERVICES INC COM 2,755 1,897 221.12 122,025
BLACKROCK KELSO CAPITAL CORP COM 4,999 3,270 189.25 556,636
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,557 1,919 300.40 127,746
BLACKSTONE MTG TR INC COM CL A 4,940 1,633 49.40 173,519
BSB BANCORP INC MD COM 3,274 157 5.02 172,479
CALLAWAY GOLF CO COM 7,750 70 .91 1,052,982
CHIMERA INVT CORP COM 1,700 1,700 New 501,520
CINCINNATI BELL INC NEW COM 3,544 35 1.00 981,584
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,538 6 .16 75,720
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,164 89 1.76 422,910


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