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 183
New Positions 10
Increased Positions 87
Decreased Positions 71
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.12%
Energy 2.04%
Financial 33.21%
Healthcare 5.3%
Services 29.23%
Technology 9.85%
Transportation 1.44%
Utilities 0.37%

183 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,850 -11 (0.59) 12,614
A H BELO CORP COM CL A 6,166 -89 (1.42) 563,082
ACCENTURE PLC IRELAND SHS CLASS A 2,538 15 .60 31,756
ACTUATE CORP COM -2,763 Sold Out 0
AGILYSYS INC COM 3,041 237 8.44 253,000
ALAMO GROUP INC COM 2,862 -21 (0.74) 68,562
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,859 -17 (0.29) 57,764
ALTISOURCE RESIDENTIAL CORP CL B 3,277 25 .78 131,622
AMERCO COM 4,716 -7 (0.14) 17,332
AMERIPRISE FINL INC COM 4,386 -34 (0.77) 34,633
ARBOR RLTY TR INC COM 3,410 -51 (1.48) 487,123
ARES COML REAL ESTATE CORP COM 4,077 4 .10 335,552
ASCENT CAP GROUP INC COM SER A 6,834 -49 (0.72) 106,814
AWARE INC MASS COM 1,036 188 22.22 266,434
AXCELIS TECHNOLOGIES INC COM 1,053 New 499,000
BARRETT BUSINESS SERVICES INC COM 1,665 New 38,000
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,466 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM 1,695 1,695 New 192,443
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 626 New 31,905
BLACKROCK RES & COMM STRAT TR SHS 8,904 128 1.46 762,348