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) 739

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 5.01%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 3.86%
Energy 2.12%
Financial 33.02%
Healthcare 5.44%
Services 29.57%
Technology 9.96%
Transportation 1.47%
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
WASTE MGMT INC DEL COM 3,260 13 .40 70,730
AGILYSYS INC COM 3,256 254 8.44 253,000
MCG CAPITAL CORP COM 3,236 1,745 117.01 817,076
HCI GROUP INC COM 3,225 New 78,400
ALTISOURCE RESIDENTIAL CORP CL B 3,152 24 .78 131,622
WELLPOINT INC COM 3,129 3 .08 27,837
EXXON MOBIL CORP COM 3,105 4 .14 31,195
ELECTRO RENT CORP COM 3,085 155 5.31 203,071
BLOCK H & R INC COM 3,009 56 1.91 90,075
NUVEEN MTG OPPORTUNITY TERM FD COM 2,915 2,915 New 121,492
NUVEEN INTER DURATION MN TMFD COM 2,900 8 .29 232,381
PSYCHEMEDICS CORP COM NEW 2,875 437 17.91 193,500
BSB BANCORP INC MD COM 2,866 New 164,230
INCONTACT INC COM 2,842 New 299,120
REPUBLIC SVCS INC COM 2,816 14 .50 72,139
DATAWATCH CORP COM NEW 2,786 New 211,040
FLEXSTEEL INDS INC COM 2,785 292 11.70 84,000
OTTER TAIL CORP COM 2,771 12 .44 97,542
U S G CORP COM NEW 2,681 2,681 New 94,120
DEERE & CO COM 2,586 -9 (0.34) 30,029


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