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 182
New Positions 9
Increased Positions 85
Decreased Positions 70
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.04%
Energy 1.95%
Financial 34.42%
Healthcare 5.34%
Services 28.27%
Technology 9.32%
Transportation 1.63%
Utilities 0.49%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PSYCHEMEDICS CORP COM NEW 2,651 New 193,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,582 1,937 300.40 127,746
NOVARTIS A G SPONSORED ADR 2,569 -11 (0.43) 29,222
U S G CORP COM NEW 2,506 -6 (0.25) 93,884
DEERE & CO COM 2,462 -6 (0.25) 29,953
ACCENTURE PLC IRELAND SHS CLASS A 2,424 -3 (0.13) 31,716
COCA COLA CO COM 2,424 New 56,000
INCONTACT INC COM 2,417 New 299,120
BOLT TECHNOLOGY CORP COM 2,410 -80 (3.2) 110,110
ZIX CORP COM 2,245 New 600,217
UNITED TECHNOLOGIES CORP COM 2,177 -4 (0.19) 21,452
VERIZON COMMUNICATIONS INC COM 2,160 -4 (0.2) 44,558
JMP GROUP INC COM 2,155 315 17.11 332,100
UFP TECHNOLOGIES INC COM 2,120 New 99,600
DATAWATCH CORP COM NEW 2,096 New 211,040
SUPREME INDS INC CL A 2,035 New 279,900
ROYCE VALUE TR INC COM 2,033 14 .72 143,384
HERITAGE FINL GROUP INC COM 1,983 723 57.31 94,542
INVESTORS TITLE CO COM 1,905 New 26,500
3M CO COM 1,736 New 12,614