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) 786

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 3.66%
Energy 1.39%
Financial 34.56%
Healthcare 5.37%
Services 26.99%
Technology 9.78%
Transportation 1.83%
Utilities 0.51%

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,282 3,282 New 201,238
BLACKSTONE GSO FLTING RTE FUND COM 2,990 2,990 New 174,469
STONECASTLE FINL CORP COM 1,897 1,897 New 89,326
HARVEST CAP CR CORP COM 1,122 1,122 New 87,906
EXA CORP COM 1,119 1,119 New 106,959
FIRST SEC GROUP INC COM NEW 841 841 New 375,282
ENTEGRA FINL CORP COM 626 626 New 40,100