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) 728

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 3.69%
Energy 1.29%
Financial 34.45%
Healthcare 4.51%
Services 25.79%
Technology 9.01%
Transportation 1.75%
Utilities 0.28%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND HILL INVESTMENT GROUP COM NEW -1,613 Sold Out 0
DONNELLEY R R & SONS CO COM -423 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -122 Sold Out 0
JOURNAL MEDIA GROUP INC COM -420 Sold Out 0
ZIX CORP COM -2,010 Sold Out 0