PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 214
New Positions 12
Increased Positions 99
Decreased Positions 91
Positions with Activity 190
Sold Out Positions 41
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 3.97%
Energy 2.93%
Financial 31.04%
Healthcare 5.94%
Services 29.74%
Technology 10.32%
Transportation 1%
Utilities 0.8%

214 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 5,364 683 14.60 318,713
ENSTAR GROUP LIMITED SHS 5,303 819 18.27 39,817
MADDEN STEVEN LTD COM 5,116 537 11.72 146,751
INVENTURE FOODS INC COM 5,080 New 391,700
BLACKROCK RES & COMM STRAT TR SHS 5,004 1,001 25.01 421,588
EATON VANCE TAX ADVT DIV INCM COM 4,957 941 23.42 251,896
GSI GROUP INC CDA NEW COM NEW 4,953 628 14.52 383,322
MAGELLAN HEALTH SVCS INC COM NEW 4,928 638 14.87 89,915
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 4,922 240 5.12 437,933
EATON VANCE ENHANCED EQ INC FD COM 4,877 177 3.78 372,543
CLOUGH GLOBAL EQUITY FD COM 4,825 129 2.75 322,770
PUTNAM PREMIER INCOME TR SH BEN INT 4,801 213 4.65 866,651
CINTAS CORP COM 4,704 -66 (1.38) 81,619
PHOTRONICS INC COM 4,694 551 13.31 573,853
AMERIPRISE FINL INC COM 4,599 -222 (4.6) 43,371
TREE COM INC COM 4,583 -15 (0.33) 150,500
NUVEEN PFD & INCOME TERM FD COM 4,489 4,489 New 194,817
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 4,480 374 9.12 359,861
SP PLUS CORP COM 4,409 567 14.77 170,432
FIRST BUS FINL SVCS INC WIS COM 4,406 60 1.38 92,044