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 0.66%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 9.28%
Consumer/Non-Cyclical 3.57%
Energy 1.65%
Financial 33.26%
Healthcare 5.59%
Services 26.26%
Technology 9.63%
Transportation 1.85%
Utilities 0.29%

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 22 22 New 10,000
FIRST NORTHWEST BANCORP COM 549 549 New 45,480
MALIBU BOATS INC COM CL A 1,406 1,406 New 67,000
PFSWEB INC COM NEW 1,362 1,362 New 105,000
PERCEPTRON INC COM 1,338 1,338 New 107,000
KIMBALL INTL INC CL B 1,279 1,279 New 125,000
RYDEX ETF TRUST GUG S&P500 PU VA 7,355 7,355 New 131,439
GREEN BRICK PARTNERS INC COM 1,194 1,194 New 144,667
NEW SR INVT GROUP INC COM 4,085 4,085 New 250,776
ARC DOCUMENT SOLUTIONS INC COM 7,350 7,350 New 807,717
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,985 5,985 New 1,100,110