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) 755

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.99%
Energy 1.47%
Financial 33.27%
Healthcare 5.21%
Services 29.53%
Technology 9.95%
Transportation 1.65%
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
HUTCHINSON TECHNOLOGY INC COM 36 36 New 10,000
ROYCE GLOBAL VALUE TR INC COM 134 134 New 16,720
LRAD CORP COM 491 111 29.14 203,000
AROTECH CORP COM NEW 570 570 New 250,000
TRANSCAT INC COM 633 35 5.90 64,600
SUPERIOR UNIFORM GP INC COM 693 180 35.13 25,000
UROPLASTY INC COM NEW 835 110 15.24 363,000
CULP INC COM 928 928 New 43,900
FIRST BANK WILLIAMSTOWN NJ COM 1,067 1,067 New 176,627
DIGIRAD CORP COM 1,137 1,137 New 281,324
ALCENTRA CAP CORP COM 1,251 1,251 New 96,615
TANDY LEATHER FACTORY INC COM 1,344 809 151.07 152,700
AWARE INC MASS COM 1,348 163 13.72 303,000
ITT CORP NEW COM NEW 1,524 5 .32 37,157
CHIMERA INVT CORP COM 1,645 1,645 New 501,520
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,966 13 .66 58,144
ROYCE VALUE TR INC COM 2,062 15 .72 143,384
HERITAGE FINL GROUP INC COM 2,434 887 57.31 94,542
SHILOH INDS INC COM 2,507 526 26.54 164,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,566 1,925 300.40 127,746


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