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 |
|---|---|---|---|---|---|
| BLACKROCK INTL GRWTH & INC TR | COM BENE INTER | 6,251 | 6,251 | New | 790,263 |
| CORENERGY INFRASTRUCTURE TR IN | COM | 2,051 | 2,051 | New | 259,596 |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 1,137 | 1,137 | New | 13,334 |
| FLEXSTEEL INDS INC | COM | 1,184 | 1,184 | New | 54,570 |
| HOUSTON WIRE & CABLE CO | COM | 1,122 | 1,122 | New | 77,000 |
| IEC ELECTRS CORP NEW | COM | 813 | 813 | New | 167,000 |
| INTL FCSTONE INC | COM | 3,606 | 3,606 | New | 210,643 |
| SCRIPPS E W CO OHIO | CL A NEW | 2,221 | 2,221 | New | 162,383 |
| THE ADT CORPORATION | COM | 1,597 | 1,597 | New | 36,886 |
| UFP TECHNOLOGIES INC | COM | 1,125 | 1,125 | New | 57,214 |
| WESTERN UN CO | COM | 1,959 | 1,959 | New | 117,668 |
| 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 |
| 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 |
| CAPLEASE INC | COM | 11,843 | 76 | .64 | 1,564,473 |
| TARGET CORP | COM | 2,820 | 20 | .71 | 39,689 |
| HONG KONG TELEVISION NETWK LTD | SPONSORED ADR | 3,995 | 29 | .74 | 573,980 |
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