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) 728

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 3.93%
Energy 2.9%
Financial 31.09%
Healthcare 5.88%
Services 29.69%
Technology 10.33%
Transportation 1.01%
Utilities 0.8%

214 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -501 Sold Out 0
ALLEGIANT TRAVEL CO COM -270 Sold Out 0
AVIAT NETWORKS INC COM -49 Sold Out 0
BALCHEM CORP COM -454 Sold Out 0
BEBE STORES INC COM -132 Sold Out 0
CARLISLE COS INC COM -396 Sold Out 0
CHEMTURA CORP COM NEW -337 Sold Out 0
CHIMERA INVT CORP COM -57 Sold Out 0
DARLING INTL INC COM -344 Sold Out 0
EARTHSTONE ENERGY INC COM NEW -659 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -107 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -284 Sold Out 0
FIRST NIAGARA FINL GP INC COM -162 Sold Out 0
GILDAN ACTIVEWEAR INC COM -299 Sold Out 0
GOODRICH PETE CORP COM NEW -273 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -313 Sold Out 0
HANGER INC COM NEW -4,654 Sold Out 0
HARMAN INTL INDS INC COM -479 Sold Out 0
HURON CONSULTING GROUP INC COM -352 Sold Out 0
ICONIX BRAND GROUP INC COM -291 Sold Out 0