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) 737

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 5.02%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.12%
Healthcare 5.44%
Services 29.53%
Technology 9.9%
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
ACTUATE CORP COM -3,002 Sold Out 0
BARRY R G CORP OHIO COM -2,943 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,532 Sold Out 0
EASTERN CO COM -467 Sold Out 0
GABELLI DIVD & INCOME TR COM -3,786 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -181 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -47 Sold Out 0
ROCKY BRANDS INC COM -1,467 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -160 Sold Out 0
SYNERGETICS USA INC COM -1,491 Sold Out 0
XCEL ENERGY INC COM -2,381 Sold Out 0
UNITED INS HLDGS CORP COM 974 -1,762 (64.41) 63,000
HALLMARK FINL SVCS INC EC COM NEW 1,431 -963 (40.22) 154,575
ISHARES TR 1-3 YR TR BD ETF 363 -228 (38.6) 4,295
LITHIA MTRS INC CL A 8,191 -3,757 (31.44) 92,674
BOLT TECHNOLOGY CORP COM 1,950 -570 (22.62) 113,750
RIGNET INC COM 3,817 -940 (19.76) 83,655
DIAMOND HILL INVESTMENT GROUP COM NEW 1,288 -243 (15.89) 10,039
CARMIKE CINEMAS INC COM 10,147 -1,870 (15.56) 294,554
UFP TECHNOLOGIES INC COM 2,426 -326 (11.84) 99,600


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