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) 804

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 3.54%
Energy 1.62%
Financial 33.23%
Healthcare 5.64%
Services 26.18%
Technology 9.41%
Transportation 1.9%
Utilities 0.26%

11 New 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 21 21 New 10,000
FIRST NORTHWEST BANCORP COM 561 561 New 45,480
PERCEPTRON INC COM 1,164 1,164 New 107,000
MALIBU BOATS INC COM CL A 1,392 1,392 New 67,000
GREEN BRICK PARTNERS INC COM 1,406 1,406 New 144,667
KIMBALL INTL INC CL B 1,511 1,511 New 125,000
PFSWEB INC COM NEW 1,546 1,546 New 105,000
NEW SR INVT GROUP INC COM 4,032 4,032 New 250,776
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,721 5,721 New 1,100,110
ARC DOCUMENT SOLUTIONS INC COM 6,001 6,001 New 807,717
RYDEX ETF TRUST GUG S&P500 PU VA 7,275 7,275 New 131,439


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