PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

7701 FRANCE AVE. SOUTH, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 03/31/2016

Position Statistics

Total Positions 276
New Positions 2
Increased Positions 74
Decreased Positions 185
Positions with Activity 259
Sold Out Positions 110
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 3.89%
Energy 1.44%
Financial 33.83%
Healthcare 2.74%
Services 23.58%
Technology 10.94%
Transportation 1.92%
Utilities 0%

2 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,947 4,947 New 34,877
CSW INDUSTRIALS INC COM 4,095 4,095 New 125,955