PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 12/31/2013

Position Statistics

Total Positions 214
New Positions 12
Increased Positions 99
Decreased Positions 91
Positions with Activity 190
Sold Out Positions 41
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4%
Energy 2.92%
Financial 31.12%
Healthcare 5.83%
Services 29.65%
Technology 10.36%
Transportation 1.01%
Utilities 0.82%

214 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,701 -106 (5.86) 12,689
A H BELO CORP COM CL A 7,983 1,298 19.42 727,700
ACCELRYS INC COM 4,297 555 14.82 344,575
ACCENTURE PLC IRELAND SHS CLASS A 2,511 -42 (1.64) 31,821
ACTUATE CORP COM 5,763 363 6.72 1,011,005
AGILYSYS INC COM 2,839 1,414 99.24 233,300
ALAMO GROUP INC COM 3,934 518 15.17 71,235
ALERE INC COM -477 Sold Out 0
ALLEGIANT TRAVEL CO COM -259 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 7,873 157 2.04 65,495
ALTISOURCE RESIDENTIAL CORP CL B 3,565 106 3.07 127,468
AMERCO COM 4,290 -54 (1.25) 17,581
AMERIPRISE FINL INC COM 4,483 -216 (4.6) 43,371
ARBOR RLTY TR INC COM 3,387 New 494,438
ARES COML REAL ESTATE CORP COM 637 637 New 49,600
ASCENT CAP GROUP INC COM SER A 7,872 1,006 14.65 111,605
AVIAT NETWORKS INC COM -42 Sold Out 0
AWARE INC MASS COM 1,234 144 13.20 218,000
AXCELIS TECHNOLOGIES INC COM 948 948 New 499,000
BALCHEM CORP COM -449 Sold Out 0


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