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) 728

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 4.98%
Conglomerates
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 4.06%
Energy 2.09%
Financial 33.32%
Healthcare 5.42%
Services 29.16%
Technology 9.81%
Transportation 1.41%
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
SELECT INCOME REIT COM SH BEN INT 4,609 12 .26 182,841
NEUBERGER BERMAN RE ES SEC FD COM 4,601 86 1.90 944,843
AMERCO COM 4,592 -7 (0.14) 17,332
MOVE INC COM NEW 4,559 193 4.43 304,559
MAGELLAN HEALTH INC COM NEW 4,483 -255 (5.38) 82,582
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 4,380 -11 (0.25) 653,702
TGC INDS INC COM NEW 4,313 -1 (0.02) 1,162,554
AMERIPRISE FINL INC COM 4,286 -33 (0.77) 34,633
FISERV INC COM 4,279 17 .41 65,818
HORMEL FOODS CORP COM 4,143 13 .31 82,771
ARES COML REAL ESTATE CORP COM 4,117 4 .10 335,552
COHEN & STEERS CLOSED END OPPO COM 4,099 79 1.96 302,096
MICROSOFT CORP COM 4,078 3 .07 88,189
INVESCO LTD SHS 4,067 15 .36 100,633
BOEING CO COM 4,050 12 .29 32,065
JPMORGAN CHASE & CO COM 4,033 3 .07 67,277
SYNTEL INC COM 4,026 -46 (1.12) 45,785
PROCTER & GAMBLE CO COM 3,986 -16 (0.4) 47,528
SP PLUS CORP COM 3,975 527 15.30 190,102
JOHNSON & JOHNSON COM 3,909 10 .27 37,328