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%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,744 Sold Out 0
CHIMERA INVT CORP COM NEW -2,282 Sold Out 0
CINCINNATI BELL INC NEW COM -3,656 Sold Out 0
CINEDIGM CORP COM -206 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -603 Sold Out 0
ELECTRO RENT CORP COM -1,691 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -541 Sold Out 0
HCI GROUP INC COM -1,897 Sold Out 0