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%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANCE SPORTS GROUP LTD COM 3,324 3,324 New 185,000
CHIMERA INVT CORP COM 1,645 1,645 New 501,520
ALCENTRA CAP CORP COM 1,251 1,251 New 96,615
DIGIRAD CORP COM 1,137 1,137 New 281,324
FIRST BANK WILLIAMSTOWN NJ COM 1,067 1,067 New 176,627
CULP INC COM 928 928 New 43,900
AROTECH CORP COM NEW 570 570 New 250,000
ROYCE GLOBAL VALUE TR INC COM 134 134 New 16,720
HUTCHINSON TECHNOLOGY INC COM 36 36 New 10,000


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