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) 728

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 3.75%
Energy 2.33%
Financial 33.7%
Healthcare 5.46%
Services 29.34%
Technology 9.79%
Transportation 1.46%
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 -2,724 Sold Out 0
BARRY R G CORP OHIO COM -2,928 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,757 Sold Out 0
EASTERN CO COM -488 Sold Out 0
GABELLI DIVD & INCOME TR COM -3,823 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -183 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -23 Sold Out 0
ROCKY BRANDS INC COM -1,493 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -162 Sold Out 0
SYNERGETICS USA INC COM -1,531 Sold Out 0
XCEL ENERGY INC COM -2,407 Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM 198 New 13,000
LRAD CORP COM 307 307 New 157,200
VANGUARD INDEX FDS GROWTH ETF 356 -45 (11.12) 3,597
ISHARES TR 1-3 YR TR BD ETF 363 -228 (38.6) 4,295
SUPERIOR UNIFORM GP INC COM 382 382 New 18,501
TANDY LEATHER FACTORY INC COM 571 571 New 60,820
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 632 New 31,905
TRANSCAT INC COM 658 379 136.17 61,000
IMAGE SENSING SYS INC COM 702 352 100.40 228,000