PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 102
Decreased Positions 58
Positions with Activity 160
Sold Out Positions 8
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 3.64%
Energy 1.41%
Financial 34.45%
Healthcare 5.35%
Services 27.1%
Technology 9.79%
Transportation 1.84%
Utilities 0.51%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AROTECH CORP COM NEW -623 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,545 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -2,987 Sold Out 0
HONG KONG TELEVISION NETWK LTD SPONSORED ADR -4,812 Sold Out 0
HOUSTON WIRE & CABLE CO COM -1,077 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -35 Sold Out 0
JMP GROUP LLC COM -2,494 Sold Out 0
THE ADT CORPORATION COM -1,449 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 250 -22 (7.96) 2,950
VANGUARD INDEX FDS GROWTH ETF 393 New 3,597
ECOLAB INC COM 751 -173 (18.75) 6,500
DIAMOND HILL INVESTMENT GROUP COM NEW 1,182 New 8,400
3M CO COM 2,127 New 12,614
UNITED TECHNOLOGIES CORP COM 2,586 -29 (1.11) 21,213
AMERCO COM 7,374 48 .65 22,562
MESA LABS INC COM 1,836 New 24,856
INVESTORS TITLE CO COM 1,974 New 26,500
ANTHEM INC COM 4,023 -75 (1.83) 27,473
NOVARTIS A G SPONSORED ADR 2,973 -19 (0.63) 29,038
DEERE & CO COM 2,688 -26 (0.97) 29,664


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