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%

11 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 5,896 5,896 New 807,717
FIRST NORTHWEST BANCORP COM 567 567 New 45,480
GREEN BRICK PARTNERS INC COM 1,722 1,722 New 144,667
HUTCHINSON TECHNOLOGY INC COM 16 16 New 10,000
KIMBALL INTL INC CL B 1,540 1,540 New 125,000
MALIBU BOATS INC COM CL A 1,351 1,351 New 67,000
NEW SR INVT GROUP INC COM 3,373 3,373 New 250,776
NEWCASTLE INVT CORP NEW COM PAR $0.01 4,961 4,961 New 1,100,110
PERCEPTRON INC COM 1,100 1,100 New 107,000
PFSWEB INC COM NEW 1,458 1,458 New 105,000
RYDEX ETF TRUST GUG S&P500 PU VA 7,082 7,082 New 131,439


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