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 179
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 735

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 4.59%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 3.97%
Energy 1.49%
Financial 33.03%
Healthcare 5.26%
Services 29.06%
Technology 9.98%
Transportation 1.76%
Utilities 0.52%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCENTRA CAP CORP COM 1,255 1,255 New 96,615
AROTECH CORP COM NEW 575 575 New 250,000
CHIMERA INVT CORP COM 1,610 1,610 New 501,520
CULP INC COM 922 922 New 43,900
DIGIRAD CORP COM 1,167 1,167 New 281,324
FIRST BANK WILLIAMSTOWN NJ COM 1,062 1,062 New 176,627
HUTCHINSON TECHNOLOGY INC COM 34 34 New 10,000
PERFORMANCE SPORTS GROUP LTD COM 3,509 3,509 New 185,000
ROYCE GLOBAL VALUE TR INC COM 134 134 New 16,720