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 179
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.78%
Energy 1.42%
Financial 33.09%
Healthcare 5.27%
Services 29.06%
Technology 9.93%
Transportation 1.78%
Utilities 0.52%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT INCOME REIT COM SH BEN INT -4,547 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2,875 -2,312 (44.57) 259,491
CENTURYLINK INC COM 4,612 -2,102 (31.31) 124,091
CINTAS CORP COM 4,204 -2,039 (32.65) 53,423
DOUGLAS DYNAMICS INC COM 7,957 -1,652 (17.2) 394,121
EATON VANCE ENHANCED EQ INC FD COM 3,274 -1,610 (32.96) 246,548
UNITED INS HLDGS CORP COM -1,539 Sold Out 0
MADISON CVRED CALL & EQ STR FD COM 6,188 -1,461 (19.1) 757,455
MEDTRONIC PLC SHS -1,283 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -1,198 Sold Out 0
STRATTEC SEC CORP COM -1,173 Sold Out 0
NATIONAL AMERN UNIV HLDGS INC COM -821 Sold Out 0
GSI GROUP INC CDA NEW COM NEW 4,135 -796 (16.13) 312,797
J & J SNACK FOODS CORP COM 6,769 -747 (9.94) 68,987
NEUBERGER BERMAN RE ES SEC FD COM 4,517 -736 (14.02) 812,405
FARMERS NATL BANC CORP COM 527 -711 (57.41) 70,000
SYNERON MEDICAL LTD ORD SHS 5,368 -681 (11.26) 501,663
CALAVO GROWERS INC COM 3,776 -661 (14.9) 94,135
REIS INC COM 5,389 -629 (10.45) 239,515
IMAGE SENSING SYS INC COM -511 Sold Out 0


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