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) 783

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 8.68%
Consumer/Non-Cyclical 3.65%
Energy 1.4%
Financial 34.59%
Healthcare 5.39%
Services 27%
Technology 9.75%
Transportation 1.85%
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
ENTEGRA FINL CORP COM 636 636 New 40,100
FIRST SEC GROUP INC COM NEW 837 837 New 375,282
EXA CORP COM 1,108 1,108 New 106,959
HARVEST CAP CR CORP COM 1,108 1,108 New 87,906
STONECASTLE FINL CORP COM 1,880 1,880 New 89,326
BLACKSTONE GSO FLTING RTE FUND COM 3,001 3,001 New 174,469
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,292 3,292 New 201,238