PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 11
Increased Positions 93
Decreased Positions 66
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 3.55%
Energy 1.68%
Financial 33.17%
Healthcare 5.62%
Services 26.31%
Technology 9.65%
Transportation 1.86%
Utilities 0.29%

93 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENTURE FOODS INC COM 6,394 2,206 52.69 629,345
BLACKROCK CAPITAL INVESTMENT C COM 6,213 29 .47 665,941
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,985 5,985 New 1,100,110
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,919 77 1.33 469,762
NUVEEN PFD & INCOME TERM FD COM 5,854 728 14.19 246,806
EATON VANCE TAX ADVT DIV INCM COM 5,810 31 .53 281,789
ENSTAR GROUP LIMITED SHS 5,776 20 .35 40,564
BLACKSTONE MTG TR INC COM CL A 5,553 29 .53 178,488
NUVEEN MTG OPPORTUNITY TERM FD COM 5,538 68 1.25 240,263
A H BELO CORP COM CL A 5,278 1,550 41.57 808,200
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 5,225 1,937 58.91 319,780
CALAVO GROWERS INC COM 5,182 278 5.66 103,093
PUTNAM PREMIER INCOME TR SH BEN INT 4,902 65 1.34 933,663
DHI GROUP INC COM 4,787 254 5.61 624,887
JPMORGAN CHASE & CO COM 4,759 514 12.10 74,822
TARGET CORP COM 4,667 43 .92 58,598
DIGIRAD CORP COM 4,409 1,032 30.57 1,072,739
MICROSOFT CORP COM 4,294 42 .99 88,252
NEUBERGER BERMAN RE ES SEC FD COM 4,281 23 .53 829,738
INVESCO LTD SHS 4,175 28 .67 100,336


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