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) 743

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 5.05%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 3.89%
Energy 2.14%
Financial 33.26%
Healthcare 5.42%
Services 29.27%
Technology 9.9%
Transportation 1.46%
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 402 402 New 18,501
TANDY LEATHER FACTORY INC COM 562 562 New 60,820
LIFETIME BRANDS INC COM 1,202 1,202 New 69,875
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,512 3,512 New 75,598
U S G CORP COM NEW 2,727 2,727 New 94,120
NUVEEN MTG OPPORTUNITY TERM FD COM 2,909 2,909 New 121,492
LRAD CORP COM 520 520 New 157,200
BLACKROCK KELSO CAPITAL CORP COM 1,799 1,799 New 192,443
UROPLASTY INC COM NEW 828 828 New 315,000
MVC CAPITAL INC COM 7,605 7,605 New 605,459