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) 800

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 4.52%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 3.5%
Energy 1.52%
Financial 33.31%
Healthcare 5.67%
Services 26.03%
Technology 9.41%
Transportation 1.89%
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 23 23 New 10,000
FIRST NORTHWEST BANCORP COM 564 564 New 45,480
MALIBU BOATS INC COM CL A 1,402 1,402 New 67,000
PFSWEB INC COM NEW 1,529 1,529 New 105,000
PERCEPTRON INC COM 1,179 1,179 New 107,000
KIMBALL INTL INC CL B 1,470 1,470 New 125,000
RYDEX ETF TRUST GUG S&P500 PU VA 7,347 7,347 New 131,439
GREEN BRICK PARTNERS INC COM 1,358 1,358 New 144,667
NEW SR INVT GROUP INC COM 4,010 4,010 New 250,776
ARC DOCUMENT SOLUTIONS INC COM 5,864 5,864 New 807,717
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,743 5,743 New 1,100,110