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) 721

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 3.97%
Energy 2.93%
Financial 31.04%
Healthcare 5.94%
Services 29.74%
Technology 10.32%
Transportation 1%
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 -492 Sold Out 0
ALLEGIANT TRAVEL CO COM -264 Sold Out 0
AVIAT NETWORKS INC COM -45 Sold Out 0
BALCHEM CORP COM -454 Sold Out 0
BEBE STORES INC COM -147 Sold Out 0
CARLISLE COS INC COM -376 Sold Out 0
CHEMTURA CORP COM NEW -333 Sold Out 0
CHIMERA INVT CORP COM -57 Sold Out 0
DARLING INTL INC COM -345 Sold Out 0
EARTHSTONE ENERGY INC COM NEW -615 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -106 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -282 Sold Out 0
FIRST NIAGARA FINL GP INC COM -162 Sold Out 0
GILDAN ACTIVEWEAR INC COM -300 Sold Out 0
GOODRICH PETE CORP COM NEW -266 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -311 Sold Out 0
HANGER INC COM NEW -4,614 Sold Out 0
HARMAN INTL INDS INC COM -460 Sold Out 0
HURON CONSULTING GROUP INC COM -348 Sold Out 0
ICONIX BRAND GROUP INC COM -282 Sold Out 0