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) 739

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 3.67%
Energy 1.33%
Financial 34.36%
Healthcare 4.52%
Services 25.87%
Technology 9.03%
Transportation 1.75%
Utilities 0.28%

97 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ECOLAB INC COM 718 4 .52 6,534
3M CO COM 2,095 64 3.16 14,560
FIRST FINANCIAL NORTHWEST INC COM 238 238 New 20,000
UNITED TECHNOLOGIES CORP COM 2,020 18 .88 21,657
MESA LABS INC COM 2,848 66 2.37 25,445
ANTHEM INC COM 3,645 28 .79 25,638
ISHARES TR S&P 500 VAL ETF 2,265 2,265 New 25,927
NOVARTIS A G SPONSORED ADR 2,719 42 1.59 27,564
BOEING CO COM 3,654 37 1.01 27,712
NATHANS FAMOUS INC NEW COM 1,078 156 16.97 31,700
ACCENTURE PLC IRELAND SHS CLASS A 3,071 29 .96 32,082
JOHNSON & JOHNSON COM 3,622 43 1.21 37,647
ITT CORP NEW COM NEW 1,404 18 1.31 39,209
FIBROGEN INC COM 952 952 New 39,924
EXXON MOBIL CORP COM 3,170 805 34.04 42,347
VERIZON COMMUNICATIONS INC COM 2,083 29 1.40 45,106
CVS HEALTH CORP COM 5,058 17 .35 48,080
FISERV INC COM 4,914 45 .92 56,766
HORMEL FOODS CORP COM 3,947 39 .99 64,307
NCR CORP NEW COM 1,731 19 1.11 69,309


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