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) 729

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.12%
Energy 2.04%
Financial 33.21%
Healthcare 5.3%
Services 29.23%
Technology 9.85%
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
REDWOOD TR INC COM 3,781 5 .13 211,121
TARGET CORP COM 3,736 1,340 55.96 58,541
SOLAR CAP LTD COM 3,724 494 15.29 191,278
SP PLUS CORP COM 3,690 490 15.30 190,102
DICE HLDGS INC COM 3,643 219 6.38 432,188
HOOKER FURNITURE CORP COM 3,623 New 237,115
RIGNET INC COM 3,569 -879 (19.76) 83,655
CINCINNATI BELL INC NEW COM 3,567 -3 (0.08) 971,887
DST SYS INC DEL COM 3,566 8 .22 40,409
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,509 3,509 New 75,598
MOCON INC COM 3,472 New 233,350
ARBOR RLTY TR INC COM 3,410 -51 (1.48) 487,123
WELLPOINT INC COM 3,397 3 .08 27,837
COURIER CORP COM 3,391 517 18.00 257,475
SALEM COMMUNICATIONS CORP DEL CL A 3,391 New 445,000
FORD MTR CO DEL COM PAR $0.01 3,362 12 .35 201,915
WASTE MGMT INC DEL COM 3,349 13 .40 70,730
ALTISOURCE RESIDENTIAL CORP CL B 3,277 25 .78 131,622
MCG CAPITAL CORP COM 3,268 1,762 117.01 817,076
BLACKSTONE MTG TR INC COM CL A 3,226 41 1.28 116,144