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) 729

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.73%
Energy 2.34%
Financial 33.78%
Healthcare 5.46%
Services 29.19%
Technology 9.77%
Transportation 1.47%
Utilities 0.38%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERON MEDICAL LTD ORD SHS 5,585 -267 (4.57) 565,290
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 5,585 5 .08 468,112
WESTWOOD HLDGS GROUP INC COM 5,381 -39 (0.72) 102,734
ENSTAR GROUP LIMITED SHS 5,378 -1 (0.01) 38,523
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,303 468 9.69 415,581
EATON VANCE TAX ADVT DIV INCM COM 5,232 91 1.76 253,860
SELECT INCOME REIT COM SH BEN INT 5,162 13 .26 182,841
EATON VANCE ENHANCED EQ INC FD COM 5,150 -205 (3.83) 367,773
PHOTRONICS INC COM 5,080 -2 (0.03) 634,992
CINTAS CORP COM 5,042 -30 (0.59) 79,326
TGC INDS INC COM NEW 4,952 -1 (0.02) 1,162,554
CLOUGH GLOBAL EQUITY FD COM 4,947 61 1.25 325,702
PUTNAM PREMIER INCOME TR SH BEN INT 4,916 26 .54 893,745
MAGELLAN HEALTH INC COM NEW 4,835 -275 (5.38) 82,582
CHEROKEE INC DEL NEW COM 4,811 180 3.89 288,605
NEUBERGER BERMAN RE ES SEC FD COM 4,790 89 1.90 944,843
AMERCO COM 4,769 -7 (0.14) 17,332
NUVEEN PFD & INCOME TERM FD COM 4,744 25 .53 203,081
RIGNET INC COM 4,666 -1,149 (19.76) 83,655
MADDEN STEVEN LTD COM 4,646 -24 (0.52) 138,655