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) 744

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 5.01%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.87%
Energy 2.14%
Financial 33.22%
Healthcare 5.4%
Services 29.36%
Technology 9.87%
Transportation 1.47%
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
LRAD CORP COM 498 498 New 157,200
TANDY LEATHER FACTORY INC COM 572 572 New 60,820
UROPLASTY INC COM NEW 828 828 New 315,000
LIFETIME BRANDS INC COM 1,211 1,211 New 69,875
BLACKROCK KELSO CAPITAL CORP COM 1,774 1,774 New 192,443
U S G CORP COM NEW 2,719 2,719 New 94,120
NUVEEN MTG OPPORTUNITY TERM FD COM 2,920 2,920 New 121,492
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,495 3,495 New 75,598
MVC CAPITAL INC COM 7,695 7,695 New 605,459