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) 717

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.78%
Energy 1.42%
Financial 33.09%
Healthcare 5.27%
Services 29.06%
Technology 9.93%
Transportation 1.78%
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
NUVEEN INTER DURATION MN TMFD COM 3,205 168 5.52 245,217
NATHANS FAMOUS INC NEW COM 3,137 381 13.83 39,000
ALAMO GROUP INC COM 3,100 11 .37 68,815
SALEM COMMUNICATIONS CORP DEL CL A 3,077 -25 (0.79) 441,474
BLOCK H & R INC COM 3,074 -14 (0.44) 89,675
THESTREET INC COM 3,049 127 4.36 1,465,700
SILVERCREST ASSET MGMT GROUP I CL A 2,960 1,127 61.46 209,900
FORD MTR CO DEL COM PAR $0.01 2,957 -14 (0.46) 200,986
PSYCHEMEDICS CORP COM NEW 2,895 New 193,500
RIGNET INC COM 2,886 24 .83 84,345
CINCINNATI BELL INC NEW COM 2,876 28 1.00 981,584
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2,875 -2,312 (44.57) 259,491
U S G CORP COM NEW 2,859 -7 (0.25) 93,884
REPUBLIC SVCS INC COM 2,853 -10 (0.35) 71,889
NOVARTIS A G SPONSORED ADR 2,846 -12 (0.43) 29,222
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,758 2,069 300.40 127,746
EXXON MOBIL CORP COM 2,715 -12 (0.44) 31,058
ACCENTURE PLC IRELAND SHS CLASS A 2,665 -3 (0.13) 31,716
AGILYSYS INC COM 2,626 New 253,000
INCONTACT INC COM 2,563 New 299,120


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