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 180
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 747

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 4.57%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 3.94%
Energy 1.46%
Financial 33.56%
Healthcare 5.29%
Services 29.35%
Technology 9.86%
Transportation 1.6%
Utilities 0.49%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AXCELIS TECHNOLOGIES INC COM -1,198 Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM -188 Sold Out 0
IMAGE SENSING SYS INC COM -568 Sold Out 0
MEDTRONIC INC COM -1,341 Sold Out 0
NATIONAL AMERN UNIV HLDGS INC COM -744 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -4,516 Sold Out 0
STRATTEC SEC CORP COM -1,568 Sold Out 0
UNITED INS HLDGS CORP COM -1,332 Sold Out 0
FARMERS NATL BANC CORP COM 567 -764 (57.41) 70,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2,987 -2,401 (44.57) 259,491
EATON VANCE ENHANCED EQ INC FD COM 3,449 -1,696 (32.96) 246,548
CINTAS CORP COM 3,979 -1,930 (32.65) 53,423
CENTURYLINK INC COM 4,899 -2,233 (31.31) 124,091
INTERNET PATENTS CORP COM 549 -205 (27.14) 207,285
ISHARES TR 1-3 YR TR BD ETF 271 -92 (25.38) 3,205
HARVARD BIOSCIENCE INC COM 1,792 -482 (21.18) 360,651
MADISON CVRED CALL & EQ STR FD COM 6,264 -1,479 (19.1) 757,455
DOUGLAS DYNAMICS INC COM 8,564 -1,779 (17.2) 394,121
DIAMOND HILL INVESTMENT GROUP COM NEW 1,168 -228 (16.33) 8,400
GSI GROUP INC CDA NEW COM NEW 4,529 -871 (16.13) 312,797


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