PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.78%
Energy 1.42%
Financial 33.09%
Healthcare 5.27%
Services 29.06%
Technology 9.93%
Transportation 1.78%
Utilities 0.52%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEDIGM CORP COM 730 New 490,000
LRAD CORP COM 607 137 29.14 203,000
TRANSCAT INC COM 600 33 5.90 64,600
AROTECH CORP COM NEW 570 570 New 250,000
INTERNET PATENTS CORP COM 564 -210 (27.14) 207,285
FARMERS NATL BANC CORP COM 527 -711 (57.41) 70,000
UROPLASTY INC COM NEW 446 59 15.24 363,000
VANGUARD INDEX FDS GROWTH ETF 370 New 3,597
ISHARES TR 1-3 YR TR BD ETF 272 -93 (25.38) 3,205
ROYCE GLOBAL VALUE TR INC COM 131 131 New 16,720
HUTCHINSON TECHNOLOGY INC COM 35 35 New 10,000
AXCELIS TECHNOLOGIES INC COM -1,198 Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM -187 Sold Out 0
IMAGE SENSING SYS INC COM -511 Sold Out 0
MEDTRONIC PLC SHS -1,283 Sold Out 0
NATIONAL AMERN UNIV HLDGS INC COM -821 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -4,547 Sold Out 0
STRATTEC SEC CORP COM -1,173 Sold Out 0
UNITED INS HLDGS CORP COM -1,539 Sold Out 0


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