PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 172 |
| New Positions | 11 |
| Increased Positions | 105 |
| Decreased Positions | 47 |
| Positions with Activity | 152 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
600 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.97% |
| Conglomerates | |
| Consumer Cyclical | 5.38% |
| Consumer/Non-Cyclical | 4.44% |
| Energy | 3.32% |
| Financial | 30.71% |
| Healthcare | 6.44% |
| Services | 29.51% |
| Technology | 12.69% |
| Transportation | |
| Utilities | 1.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTISOURCE RESIDENTIAL CORP | CL B | -395 | Sold Out | 0 | |
| ASSURANT INC | COM | -3,365 | Sold Out | 0 | |
| CHARTER FINL CORP MD | COM | -786 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -2,433 | Sold Out | 0 | |
| MANITEX INTL INC | COM | -1,059 | Sold Out | 0 | |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | -1,395 | Sold Out | 0 | |
| VIRTUSA CORP | COM | -2,836 | Sold Out | 0 |
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