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) 746

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%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.21%
Healthcare 5.41%
Services 29.41%
Technology 9.86%
Transportation 1.46%
Utilities 0.37%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKY BRANDS INC COM -1,497 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -161 Sold Out 0
SYNERGETICS USA INC COM -1,526 Sold Out 0
XCEL ENERGY INC COM -2,372 Sold Out 0