PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 10
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 11
Total Mkt Value (in $ millions) 738

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 5.11%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 3.76%
Energy 2.23%
Financial 33.48%
Healthcare 5.52%
Services 29.45%
Technology 9.57%
Transportation 1.46%
Utilities 0.39%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LRAD CORP COM 318 318 New 157,200
SUPERIOR UNIFORM GP INC COM 331 331 New 18,501
TANDY LEATHER FACTORY INC COM 549 549 New 60,820
UROPLASTY INC COM NEW 828 828 New 315,000
LIFETIME BRANDS INC COM 1,138 1,138 New 69,875
BLACKROCK KELSO CAPITAL CORP COM 1,736 1,736 New 192,443
U S G CORP COM NEW 2,640 2,640 New 94,120
NUVEEN MTG OPPORTUNITY TERM FD COM 2,997 2,997 New 121,492
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,411 3,411 New 75,598
MVC CAPITAL INC COM 7,841 7,841 New 605,459


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