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) 804

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 3.7%
Energy 1.65%
Financial 34.23%
Healthcare 5.66%
Services 26.62%
Technology 9.47%
Transportation 1.84%
Utilities 0.48%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALEM MEDIA GROUP INC CL A 2,481 101 4.26 460,270
UNITED TECHNOLOGIES CORP COM 2,442 -28 (1.11) 21,213
U S G CORP COM NEW 2,428 -38 (1.52) 92,454
ZIX CORP COM 2,413 New 600,217
HARVARD BIOSCIENCE INC COM 2,344 New 360,651
ALCENTRA CAP CORP COM 2,339 995 74.02 168,125
COCA COLA CO COM 2,257 New 56,000
VERIZON COMMUNICATIONS INC COM 2,160 -19 (0.86) 44,173
ROYCE VALUE TR INC COM 2,158 112 5.49 151,249
SHILOH INDS INC COM 2,120 New 164,500
AWARE INC MASS COM 2,116 795 60.20 485,393
UFP TECHNOLOGIES INC COM 2,108 New 99,600
3M CO COM 2,040 New 12,614
NCR CORP NEW COM 1,987 -20 (1) 68,024
HCI GROUP INC COM 1,950 -1,581 (44.77) 43,300
INVESTORS TITLE CO COM 1,928 New 26,500
MESA LABS INC COM 1,909 New 24,856
ELECTRO RENT CORP COM 1,893 -302 (13.77) 166,799
CULP INC COM 1,796 630 53.99 67,600
TANDY LEATHER FACTORY INC COM 1,690 375 28.49 196,210


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