PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 97
Decreased Positions 68
Positions with Activity 165
Sold Out Positions 7
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 3.57%
Energy 1.26%
Financial 34.92%
Healthcare 4.87%
Services 25.18%
Technology 8.78%
Transportation 1.68%
Utilities 0.26%

97 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLOUGH GLOBAL EQUITY FD COM 5,416 .00 363,036
ECOLAB INC COM 757 4 .52 6,534
CVS HEALTH CORP COM 5,408 19 .35 48,080
UNITED TECHNOLOGIES CORP COM 2,172 19 .88 21,657
ITT CORP NEW COM NEW 1,490 19 1.31 39,209
NCR CORP NEW COM 1,909 21 1.11 69,309
BLOCK H & R INC COM 3,018 25 .84 90,658
VERIZON COMMUNICATIONS INC COM 2,111 29 1.40 45,106
CENTURYLINK INC COM 2,399 30 1.26 83,865
U S G CORP COM NEW 2,940 30 1.03 94,892
ALCENTRA CAP CORP COM 2,960 30 1.03 236,047
ANTHEM INC COM 3,955 31 .79 25,638
ACCENTURE PLC IRELAND SHS CLASS A 3,308 31 .96 32,082
FORD MTR CO DEL COM PAR $0.01 3,035 32 1.06 204,661
SHILOH INDS INC COM 1,892 36 1.94 167,693
HORMEL FOODS CORP COM 3,808 37 .99 64,307
INVESCO LTD SHS 3,911 38 .98 101,315
BOEING CO COM 3,995 40 1.01 27,712
REPUBLIC SVCS INC COM 3,133 41 1.31 73,658
WASTE MGMT INC DEL COM 3,653 43 1.19 71,447


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