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) 746

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 5%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.21%
Healthcare 5.41%
Services 29.41%
Technology 9.86%
Transportation 1.46%
Utilities 0.37%

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 -2,989 Sold Out 0
BARRY R G CORP OHIO COM -2,943 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,632 Sold Out 0
EASTERN CO COM -473 Sold Out 0
GABELLI DIVD & INCOME TR COM -3,814 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -181 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -49 Sold Out 0
ROCKY BRANDS INC COM -1,497 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -161 Sold Out 0
SYNERGETICS USA INC COM -1,526 Sold Out 0
XCEL ENERGY INC COM -2,372 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 366 -46 (11.12) 3,597
ISHARES TR 1-3 YR TR BD ETF 363 -228 (38.6) 4,295
ECOLAB INC COM 919 New 8,000
DIAMOND HILL INVESTMENT GROUP COM NEW 1,300 -245 (15.89) 10,039
3M CO COM 1,824 -11 (0.59) 12,614
CLOUGH GLOBAL ALLOCATION FD COM 198 New 13,000
AMERCO COM 4,964 -7 (0.14) 17,332
MEDTRONIC INC COM 1,141 -13 (1.1) 17,964
SUPERIOR UNIFORM GP INC COM 399 399 New 18,501


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