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 183
New Positions 10
Increased Positions 87
Decreased Positions 71
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 713

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 5.02%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.21%
Energy 2.04%
Financial 33.38%
Healthcare 5.45%
Services 28.86%
Technology 9.83%
Transportation 1.44%
Utilities 0.37%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD & INCOME TERM FD COM 4,612 24 .53 203,081
MADDEN STEVEN LTD COM 4,553 -24 (0.52) 138,655
MAGELLAN HEALTH INC COM NEW 4,535 -258 (5.38) 82,582
NEUBERGER BERMAN RE ES SEC FD COM 4,531 84 1.90 944,843
SELECT INCOME REIT COM SH BEN INT 4,428 12 .26 182,841
GSI GROUP INC CDA NEW COM NEW 4,326 3 .06 372,972
AMERIPRISE FINL INC COM 4,280 -33 (0.77) 34,633
FISERV INC COM 4,247 17 .41 65,818
HORMEL FOODS CORP COM 4,205 13 .31 82,771
BOEING CO COM 4,129 12 .29 32,065
MICROSOFT CORP COM 4,095 3 .07 88,189
JPMORGAN CHASE & CO COM 4,059 3 .07 67,277
SYNTEL INC COM 4,014 -46 (1.12) 45,785
PROCTER & GAMBLE CO COM 4,013 -16 (0.4) 47,528
INVESCO LTD SHS 3,985 14 .36 100,633
JOHNSON & JOHNSON COM 3,977 11 .27 37,328
ARES COML REAL ESTATE CORP COM 3,976 4 .10 335,552
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 3,961 -10 (0.25) 653,702
COHEN & STEERS CLOSED END OPPO COM 3,924 75 1.96 302,096
TARGET CORP COM 3,690 1,324 55.96 58,541


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