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) 737

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 3.76%
Energy 2.25%
Financial 33.51%
Healthcare 5.52%
Services 29.36%
Technology 9.59%
Transportation 1.5%
Utilities 0.38%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -2,916 Sold Out 0
BARRY R G CORP OHIO COM -2,942 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,699 Sold Out 0
EASTERN CO COM -476 Sold Out 0
GABELLI DIVD & INCOME TR COM -3,788 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -182 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -24 Sold Out 0
ROCKY BRANDS INC COM -1,398 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -163 Sold Out 0
SYNERGETICS USA INC COM -1,447 Sold Out 0
XCEL ENERGY INC COM -2,415 Sold Out 0


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