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 0.75%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.58%
Energy 1.49%
Financial 33.58%
Healthcare 5.87%
Services 26.03%
Technology 9.18%
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 ▲
HUTCHINSON TECHNOLOGY INC COM 16 16 New 10,000
3M CO COM 2,193 233 11.89 14,114
UNITED TECHNOLOGIES CORP COM 2,352 28 1.21 21,469
AMERCO COM 7,465 29 .39 22,650
DEERE & CO COM 2,887 29 1.00 29,960
EXXON MOBIL CORP COM 2,627 46 1.78 31,593
ACCENTURE PLC IRELAND SHS CLASS A 3,093 31 1.02 31,778
JOHNSON & JOHNSON COM 3,662 25 .68 37,197
ITT CORP NEW COM NEW 1,596 47 3.01 38,701
ENSTAR GROUP LIMITED SHS 6,306 22 .35 40,564
VERIZON COMMUNICATIONS INC COM 2,100 15 .70 44,483
FIRST NORTHWEST BANCORP COM 567 567 New 45,480
TARGET CORP COM 4,821 44 .92 58,598
MALIBU BOATS INC COM CL A 1,351 1,351 New 67,000
SUPERIOR UNIFORM GP INC COM 1,229 302 32.55 67,600
NCR CORP NEW COM 2,058 16 .77 68,550
WASTE MGMT INC DEL COM 3,274 15 .46 70,606
REPUBLIC SVCS INC COM 2,867 42 1.49 72,703
JPMORGAN CHASE & CO COM 5,052 545 12.10 74,822
TRANSCAT INC COM 731 35 5.07 76,700