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) 818

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 3.48%
Energy 1.62%
Financial 34.12%
Healthcare 5.61%
Services 26.85%
Technology 9.57%
Transportation 1.82%
Utilities 0.47%

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 -713 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,977 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -2,989 Sold Out 0
HONG KONG TELEVISION NETWK LTD SPONSORED ADR -5,989 Sold Out 0
HOUSTON WIRE & CABLE CO COM -970 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -27 Sold Out 0
JMP GROUP LLC COM -2,637 Sold Out 0
THE ADT CORPORATION COM -1,512 Sold Out 0
CINEDIGM CORP COM 221 -245 (52.65) 232,000
ISHARES TR 1-3 YR TR BD ETF 251 -22 (7.96) 2,950
VANGUARD INDEX FDS GROWTH ETF 396 New 3,597
INTERNET PATENTS CORP COM 430 -78 (15.27) 175,634
DAWSON GEOPHYSICAL CO NEW COM 577 -1,502 (72.26) 105,588
ENTEGRA FINL CORP COM 625 625 New 40,100
COGENTIX MED INC COM 642 194 43.25 377,842
ROYCE GLOBAL VALUE TR INC COM 696 555 393.46 82,507
TRANSCAT INC COM 737 85 13.00 73,000
HARVARD APPARATUS REGENER TECH COM 738 New 237,162
ECOLAB INC COM 751 -173 (18.75) 6,500
JOURNAL MEDIA GROUP INC COM 801 27 3.54 80,042


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