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) 737

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.12%
Healthcare 5.44%
Services 29.53%
Technology 9.9%
Transportation 1.48%
Utilities 0.38%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK KELSO CAPITAL CORP COM 1,770 1,770 New 192,443
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,433 3,433 New 75,598
LIFETIME BRANDS INC COM 1,226 1,226 New 69,875
LRAD CORP COM 483 483 New 157,200
MVC CAPITAL INC COM 7,623 7,623 New 605,459
NUVEEN MTG OPPORTUNITY TERM FD COM 2,929 2,929 New 121,492
SUPERIOR UNIFORM GP INC COM 407 407 New 18,501
TANDY LEATHER FACTORY INC COM 569 569 New 60,820
U S G CORP COM NEW 2,739 2,739 New 94,120
UROPLASTY INC COM NEW 882 882 New 315,000


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