PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 102
Decreased Positions 58
Positions with Activity 160
Sold Out Positions 8
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 3.64%
Energy 1.41%
Financial 34.45%
Healthcare 5.35%
Services 27.1%
Technology 9.79%
Transportation 1.84%
Utilities 0.51%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARBOR RLTY TR INC COM 5,884 124 2.15 820,601
EATON VANCE TAX ADVT DIV INCM COM 5,872 571 10.77 280,298
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,823 511 9.63 463,619
BLACKROCK KELSO CAPITAL CORP COM 5,820 932 19.08 662,835
REIS INC COM 5,799 New 239,515
SYNERON MEDICAL LTD ORD SHS 5,691 -228 (3.86) 482,302
SP PLUS CORP COM 5,690 1,361 31.44 251,651
ENSTAR GROUP LIMITED SHS 5,623 215 3.99 40,423
DATALINK CORP COM 5,550 54 .99 488,528
NUVEEN MTG OPPORTUNITY TERM FD COM 5,543 146 2.70 237,304
MAGELLAN HEALTH INC COM NEW 5,529 199 3.73 86,289
CLOUGH GLOBAL EQUITY FD COM 5,497 625 12.83 363,528
CHEROKEE INC DEL NEW COM 5,453 186 3.53 298,805
PHOTRONICS INC COM 5,427 161 3.07 653,064
MADDEN STEVEN LTD COM 5,283 195 3.84 144,708
DICE HLDGS INC COM 5,183 -283 (5.18) 591,703
GDL FUND COM SH BEN IT 5,141 -1,742 (25.3) 497,700
BLACKSTONE MTG TR INC COM CL A 5,133 117 2.33 177,553
NUVEEN PFD & INCOME TERM FD COM 5,099 90 1.80 216,133
FISERV INC COM 5,081 -35 (0.68) 65,081


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