PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 102
Decreased Positions 58
Positions with Activity 160
Sold Out Positions 8
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 8.7%
Consumer/Non-Cyclical 3.63%
Energy 1.38%
Financial 34.6%
Healthcare 5.45%
Services 26.83%
Technology 9.73%
Transportation 1.82%
Utilities 0.51%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 3,437 New 299,120
SUPREME INDS INC CL A 3,370 1,035 44.35 404,035
SALEM MEDIA GROUP INC CL A 3,332 136 4.26 460,270
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,298 3,298 New 201,238
BSB BANCORP INC MD COM 3,289 20 .62 173,554
FORD MTR CO DEL COM PAR $0.01 3,232 -6 (0.19) 200,603
NUVEEN INTER DURATION MN TMFD COM 3,225 18 .55 246,575
PSYCHEMEDICS CORP COM NEW 3,199 New 193,500
SILVERCREST ASSET MGMT GROUP I CL A 3,059 152 5.24 220,900
BLACKSTONE GSO FLTING RTE FUND COM 2,989 2,989 New 174,469
REPUBLIC SVCS INC COM 2,960 -10 (0.35) 71,638
ACCENTURE PLC IRELAND SHS CLASS A 2,896 -24 (0.82) 31,457
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,888 202 7.54 137,372
NOVARTIS A G SPONSORED ADR 2,873 -18 (0.63) 29,038
BLOCK H & R INC COM 2,857 -13 (0.45) 89,268
HERITAGE FINL GROUP INC COM 2,766 327 13.39 107,200
FLEXSTEEL INDS INC COM 2,732 210 8.33 91,000
EXXON MOBIL CORP COM 2,692 -1 (0.06) 31,041
DEERE & CO COM 2,683 -26 (0.97) 29,664
U S G CORP COM NEW 2,627 -41 (1.52) 92,454


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