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) 768

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 3.56%
Energy 1.22%
Financial 35.12%
Healthcare 4.81%
Services 25.1%
Technology 8.84%
Transportation 1.62%
Utilities 0.27%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIRST FINANCIAL NORTHWEST INC COM 249 249 New 20,000
ISHARES TR S&P 500 VAL ETF 2,361 2,361 New 25,927
FIBROGEN INC COM 960 960 New 39,924
DEMAND MEDIA INC COM NEW 464 464 New 83,296
CECO ENVIRONMENTAL CORP COM 1,121 1,121 New 124,650
FST TR NEW OPPORT MLP & ENE FD COM 2,150 2,150 New 147,186
RED LION HOTELS CORP COM 1,459 1,459 New 172,900
OHA INVT CORP COM 1,077 1,077 New 208,000
CHIMERA INVT CORP COM NEW 3,353 3,353 New 240,354
DIGI INTL INC COM 2,584 2,584 New 256,876
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 2,327 2,327 New 275,033
INFORMATION SERVICES GROUP INC COM 1,397 1,397 New 322,000


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