PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 172 |
| New Positions | 11 |
| Increased Positions | 105 |
| Decreased Positions | 47 |
| Positions with Activity | 152 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
600 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.95% |
| Conglomerates | |
| Consumer Cyclical | 5.34% |
| Consumer/Non-Cyclical | 4.48% |
| Energy | 3.32% |
| Financial | 30.64% |
| Healthcare | 6.46% |
| Services | 29.52% |
| Technology | 12.77% |
| Transportation | |
| Utilities | 1.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE | COM | 6,708 | 2 | .03 | 308,332 |
| DST SYS INC DEL | COM | 3,004 | 2 | .08 | 42,103 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 1,988 | 4 | .19 | 35,945 |
| EARTHSTONE ENERGY INC | COM NEW | 648 | 7 | 1.05 | 48,085 |
| BLACKROCK RES & COMM STRAT TR | SHS | 4,466 | 9 | .20 | 348,084 |
| FORD MTR CO DEL | COM PAR $0.01 | 3,209 | 10 | .32 | 212,799 |
| TECHTARGET INC | COM | 2,359 | 11 | .47 | 531,239 |
| TARGET CORP | COM | 2,820 | 20 | .71 | 39,689 |
| ITT CORP NEW | COM NEW | 1,191 | 27 | 2.31 | 38,734 |
| MEDTRONIC INC | COM | 932 | 27 | 2.98 | 18,706 |
| HONG KONG TELEVISION NETWK LTD | SPONSORED ADR | 3,995 | 29 | .74 | 573,980 |
| ALAMO GROUP INC | COM | 2,591 | 31 | 1.20 | 60,151 |
| NEUBERGER BERMAN RE ES SEC FD | COM | 3,032 | 33 | 1.11 | 541,428 |
| XCEL ENERGY INC | COM | 2,618 | 34 | 1.32 | 86,070 |
| PROCTER & GAMBLE CO | COM | 4,556 | 35 | .77 | 56,930 |
| CINCINNATI BELL INC NEW | COM | 2,943 | 38 | 1.32 | 840,902 |
| GSI GROUP INC CDA NEW | COM NEW | 2,662 | 41 | 1.56 | 323,835 |
| SYNTEL INC | COM | 3,402 | 41 | 1.21 | 51,275 |
| PHOTRONICS INC | COM | 3,697 | 43 | 1.17 | 490,256 |
| NATHANS FAMOUS INC NEW | COM | 1,910 | 43 | 2.31 | 35,514 |
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