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 184
New Positions 10
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 11
Total Mkt Value (in $ millions) 746

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%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.21%
Healthcare 5.41%
Services 29.41%
Technology 9.86%
Transportation 1.46%
Utilities 0.37%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGNET INC COM 3,925 -967 (19.76) 83,655
FIRST BUS FINL SVCS INC WIS COM 3,861 -309 (7.4) 82,597
JOHNSON & JOHNSON COM 3,861 10 .27 37,328
SOLAR CAP LTD COM 3,787 502 15.29 191,278
DST SYS INC DEL COM 3,713 8 .22 40,409
DICE HLDGS INC COM 3,712 223 6.38 432,188
SALEM COMMUNICATIONS CORP DEL CL A 3,707 New 445,000
MOCON INC COM 3,675 New 233,350
CINCINNATI BELL INC NEW COM 3,596 -3 (0.08) 971,887
TARGET CORP COM 3,553 1,275 55.96 58,541
HOOKER FURNITURE CORP COM 3,547 New 237,115
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,492 3,492 New 75,598
FORD MTR CO DEL COM PAR $0.01 3,471 12 .35 201,915
ALAMO GROUP INC COM 3,396 -25 (0.74) 68,562
ARBOR RLTY TR INC COM 3,390 -51 (1.48) 487,123
COURIER CORP COM 3,378 515 18.00 257,475
BLACKSTONE MTG TR INC COM CL A 3,355 42 1.28 116,144
THESTREET INC COM 3,315 1,639 97.77 1,404,500
WASTE MGMT INC DEL COM 3,294 13 .40 70,730
HCI GROUP INC COM 3,270 New 78,400


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