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) 806

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 9.77%
Consumer/Non-Cyclical 3.58%
Energy 1.47%
Financial 33.59%
Healthcare 5.89%
Services 26.07%
Technology 9.19%
Transportation 1.85%
Utilities 0.26%

93 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RIGNET INC COM 2,613 .01 87,835
BSB BANCORP INC MD COM 3,797 1 .03 173,602
NUVEEN INTER DURATION MN TMFD COM 3,020 7 .24 247,155
EATON VANCE ENHANCED EQ INC FD COM 3,287 11 .34 249,595
VERIZON COMMUNICATIONS INC COM 2,092 15 .70 44,483
WASTE MGMT INC DEL COM 3,285 15 .46 70,606
NCR CORP NEW COM 2,046 16 .77 68,550
HUTCHINSON TECHNOLOGY INC COM 16 16 New 10,000
SUPREME INDS INC CL A 3,451 16 .48 405,965
ALTISOURCE RESIDENTIAL CORP CL B 3,469 19 .55 206,001
BLOCK H & R INC COM 2,686 19 .71 89,904
NEUBERGER BERMAN RE ES SEC FD COM 3,991 21 .53 829,738
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,816 22 .77 138,435
REDWOOD TR INC COM 3,569 22 .62 221,529
ENSTAR GROUP LIMITED SHS 6,360 22 .35 40,564
JOHNSON & JOHNSON COM 3,653 25 .68 37,197
INVESCO LTD SHS 3,739 25 .67 100,336
NUVEEN BUILD AMER BD FD COM 7,048 27 .38 360,524
BLACKSTONE MTG TR INC COM CL A 5,096 27 .53 178,488
UNITED TECHNOLOGIES CORP COM 2,348 28 1.21 21,469