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) 775

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 4.62%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 3.62%
Energy 1.3%
Financial 35.03%
Healthcare 4.87%
Services 25.03%
Technology 8.87%
Transportation 1.66%
Utilities 0.26%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS CLOSED END OPPO COM -2,579 Sold Out 0
DATALINK CORP COM -3,383 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -1,609 Sold Out 0
DONNELLEY R R & SONS CO COM -483 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -121 Sold Out 0
JOURNAL MEDIA GROUP INC COM -546 Sold Out 0
ZIX CORP COM -2,217 Sold Out 0


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