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 182
New Positions 9
Increased Positions 85
Decreased Positions 70
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 4.04%
Energy 1.95%
Financial 34.12%
Healthcare 5.38%
Services 28.36%
Technology 9.38%
Transportation 1.64%
Utilities 0.49%

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 1,208 1,208 New 96,615
CHIMERA INVT CORP COM 1,555 1,555 New 501,520
CULP INC COM 813 813 New 43,900
DIGIRAD CORP COM 1,167 1,167 New 281,324
FIRST BANK WILLIAMSTOWN NJ COM 1,063 1,063 New 176,627
HUTCHINSON TECHNOLOGY INC COM 35 35 New 10,000
PERFORMANCE SPORTS GROUP LTD COM 3,071 3,071 New 185,000
ROYCE GLOBAL VALUE TR INC COM 137 137 New 16,720
AROTECH CORP COM NEW 690 690 New 250,000


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