PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

7701 FRANCE AVE. SOUTH, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 03/31/2016

Position Statistics

Total Positions 276
New Positions 2
Increased Positions 74
Decreased Positions 185
Positions with Activity 259
Sold Out Positions 110
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 3.95%
Energy 1.35%
Financial 33.88%
Healthcare 2.7%
Services 23.46%
Technology 10.94%
Transportation 1.9%
Utilities 0%

74 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUBERGER BERMAN RE ES SEC FD COM 7,810 114 1.49 1,496,144
DELUXE CORP COM 7,108 2,216 45.30 109,031
PUTNAM PREMIER INCOME TR SH BEN INT 7,065 40 .57 1,493,698
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 6,913 284 4.29 482,069
GDL FUND COM SH BEN IT 6,715 426 6.78 673,490
CHIMERA INVT CORP COM NEW 6,601 227 3.56 440,975
MACQUARIE INFRASTRUCTURE CORP COM 6,594 2,763 72.11 92,201
REIS INC COM 6,592 336 5.36 282,915
CECO ENVIRONMENTAL CORP COM 6,070 1,437 31.01 755,934
DIGIRAD CORP COM 5,878 344 6.22 1,164,022
BLACKSTONE MTG TR INC COM CL A 5,668 28 .50 201,713
INVENTURE FOODS INC COM 5,458 32 .60 732,660
NEW SR INVT GROUP INC COM 5,378 2,187 68.53 527,290
A H BELO CORP COM CL A 5,369 341 6.79 1,067,388
ROYCE MICRO-CAP TR INC COM 5,294 324 6.52 716,377
SOLAR CAP LTD COM 5,282 97 1.87 285,641
CENTURYLINK INC COM 5,229 2,455 88.51 195,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,000 5,000 New 34,877
KIMBALL INTL INC CL B 4,718 1,290 37.63 406,000
SILVERCREST ASSET MGMT GROUP I CL A 4,494 107 2.43 362,400


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