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) 736

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 3.74%
Energy 2.29%
Financial 33.7%
Healthcare 5.5%
Services 29.3%
Technology 9.64%
Transportation 1.48%
Utilities 0.38%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THESTREET INC COM 3,357 1,659 97.77 1,404,500
ALAMO GROUP INC COM 3,356 -25 (0.74) 68,562
BLACKSTONE MTG TR INC COM CL A 3,318 42 1.28 116,144
MCG CAPITAL CORP COM 3,276 1,767 117.01 817,076
EXXON MOBIL CORP COM 3,253 5 .14 31,195
WELLPOINT INC COM 3,208 3 .08 27,837
ELECTRO RENT CORP COM 3,200 161 5.31 203,071
WASTE MGMT INC DEL COM 3,134 12 .40 70,730
NUVEEN MTG OPPORTUNITY TERM FD COM 2,985 2,985 New 121,492
BLOCK H & R INC COM 2,936 55 1.91 90,075
NUVEEN INTER DURATION MN TMFD COM 2,912 8 .29 232,381
DATAWATCH CORP COM NEW 2,881 New 211,040
BSB BANCORP INC MD COM 2,785 New 164,230
OTTER TAIL CORP COM 2,770 12 .44 97,542
PSYCHEMEDICS CORP COM NEW 2,713 412 17.91 193,500
REPUBLIC SVCS INC COM 2,673 13 .50 72,139
FLEXSTEEL INDS INC COM 2,666 279 11.70 84,000
NOVARTIS A G SPONSORED ADR 2,616 26 1.02 29,347
DEERE & CO COM 2,612 -9 (0.34) 30,029
U S G CORP COM NEW 2,598 2,598 New 94,120