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) 818

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 3.48%
Energy 1.62%
Financial 34.12%
Healthcare 5.61%
Services 26.85%
Technology 9.57%
Transportation 1.82%
Utilities 0.47%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAVO GROWERS INC COM 4,976 175 3.65 97,568
CASCADE MICROTECH INC COM 4,839 766 18.82 349,900
PUTNAM PREMIER INCOME TR SH BEN INT 4,837 108 2.29 921,287
TARGET CORP COM 4,802 -26 (0.53) 58,064
HOOKER FURNITURE CORP COM 4,751 -705 (12.92) 190,870
DST SYS INC DEL COM 4,712 -23 (0.48) 39,936
BOEING CO COM 4,698 -41 (0.86) 31,655
CENTURYLINK INC COM 4,562 44 .98 125,302
ASCENT CAP GROUP INC COM SER A 4,478 160 3.70 111,464
HORMEL FOODS CORP COM 4,474 -49 (1.08) 81,575
SYNTEL INC COM 4,473 173 4.02 95,929
GSI GROUP INC CDA NEW COM NEW 4,464 154 3.57 323,972
KIRKLANDS INC COM 4,409 -122 (2.69) 181,050
NEUBERGER BERMAN RE ES SEC FD COM 4,358 68 1.60 825,365
AMERIPRISE FINL INC COM 4,353 -40 (0.91) 34,071
CINTAS CORP COM 4,330 -58 (1.32) 52,719
A H BELO CORP COM CL A 4,293 59 1.39 570,882
ANTHEM INC COM 4,239 -79 (1.83) 27,473
SOLAR CAP LTD COM 4,193 73 1.77 206,655
MICROSOFT CORP COM 4,183 -28 (0.67) 87,386