PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 3.79%
Energy 1.48%
Financial 33.06%
Healthcare 5.32%
Services 29.24%
Technology 9.88%
Transportation 1.76%
Utilities 0.52%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUGH GLOBAL EQUITY FD COM 4,591 -50 (1.08) 322,195
NEUBERGER BERMAN RE ES SEC FD COM 4,582 -747 (14.02) 812,405
BLACKROCK KELSO CAPITAL CORP COM 4,559 2,983 189.25 556,636
AMERIPRISE FINL INC COM 4,436 -32 (0.72) 34,385
SP PLUS CORP COM 4,411 31 .71 191,457
INVENTURE FOODS INC COM 4,378 93 2.17 400,185
REDWOOD TR INC COM 4,371 119 2.80 217,028
HORMEL FOODS CORP COM 4,366 -16 (0.37) 82,464
TARGET CORP COM 4,364 -12 (0.28) 58,375
KIRKLANDS INC COM 4,318 New 186,050
GSI GROUP INC CDA NEW COM NEW 4,298 -827 (16.13) 312,797
CINTAS CORP COM 4,267 -2,069 (32.65) 53,423
BOEING CO COM 4,230 -18 (0.42) 31,931
CASCADE MICROTECH INC COM 4,155 -55 (1.31) 294,480
SYNTEL INC COM 4,143 29 .71 92,220
SIMULATIONS PLUS INC COM 4,134 -389 (8.61) 642,863
PROCTER & GAMBLE CO COM 4,102 -9 (0.21) 47,429
ARES COML REAL ESTATE CORP COM 4,073 30 .73 338,015
MOCON INC COM 3,969 New 233,350
HOOKER FURNITURE CORP COM 3,928 -321 (7.56) 219,179


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