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 183
New Positions 10
Increased Positions 87
Decreased Positions 71
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 4.05%
Energy 2.11%
Financial 33.32%
Healthcare 5.37%
Services 29.18%
Technology 9.83%
Transportation 1.42%
Utilities 0.37%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUPERIOR UNIFORM GP INC COM 390 390 New 18,501
LRAD CORP COM 481 481 New 157,200
TANDY LEATHER FACTORY INC COM 579 579 New 60,820
UROPLASTY INC COM NEW 750 750 New 315,000
LIFETIME BRANDS INC COM 1,136 1,136 New 69,875
BLACKROCK KELSO CAPITAL CORP COM 1,774 1,774 New 192,443
U S G CORP COM NEW 2,745 2,745 New 94,120
NUVEEN MTG OPPORTUNITY TERM FD COM 2,898 2,898 New 121,492
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,512 3,512 New 75,598
MVC CAPITAL INC COM 7,072 7,072 New 605,459