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) 729

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.12%
Energy 2.04%
Financial 33.21%
Healthcare 5.3%
Services 29.23%
Technology 9.85%
Transportation 1.44%
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 400 400 New 18,501
TANDY LEATHER FACTORY INC COM 581 581 New 60,820
LIFETIME BRANDS INC COM 1,135 1,135 New 69,875
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,509 3,509 New 75,598
U S G CORP COM NEW 2,709 2,709 New 94,120
NUVEEN MTG OPPORTUNITY TERM FD COM 2,898 2,898 New 121,492
LRAD CORP COM 443 443 New 157,200
BLACKROCK KELSO CAPITAL CORP COM 1,695 1,695 New 192,443
UROPLASTY INC COM NEW 847 847 New 315,000
MVC CAPITAL INC COM 6,902 6,902 New 605,459


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