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 180
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 3.94%
Energy 1.46%
Financial 33.56%
Healthcare 5.29%
Services 29.35%
Technology 9.86%
Transportation 1.6%
Utilities 0.49%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B 3,998 1,402 53.97 202,660
CINTAS CORP COM 3,979 -1,930 (32.65) 53,423
JOHNSON & JOHNSON COM 3,977 -10 (0.24) 37,239
MOCON INC COM 3,972 New 233,350
COHEN & STEERS CLOSED END OPPO COM 3,893 -155 (3.83) 290,521
DST SYS INC DEL COM 3,821 -27 (0.7) 40,127
COURIER CORP COM 3,759 .01 257,489
FIRST BUS FINL SVCS INC WIS COM 3,705 .00 82,598
OTTER TAIL CORP COM 3,696 704 23.53 120,498
SOLAR CAP LTD COM 3,641 211 6.16 203,054
HOOKER FURNITURE CORP COM 3,638 -298 (7.56) 219,179
WASTE MGMT INC DEL COM 3,580 -17 (0.48) 70,394
ANTHEM INC COM 3,574 19 .53 27,985
HCI GROUP INC COM 3,528 New 78,400
SALEM COMMUNICATIONS CORP DEL CL A 3,474 -28 (0.79) 441,474
EATON VANCE ENHANCED EQ INC FD COM 3,449 -1,696 (32.96) 246,548
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,432 6 .16 75,720
MICROFINANCIAL INC COM 3,408 New 333,790
THESTREET INC COM 3,386 141 4.36 1,465,700
PERFORMANCE SPORTS GROUP LTD COM 3,373 3,373 New 185,000


Create your free portfolio