PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, 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) 836

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 3.93%
Energy 1.46%
Financial 33.85%
Healthcare 2.62%
Services 23.93%
Technology 10.49%
Transportation 1.84%
Utilities 0%

276 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENEFITFOCUS INC COM -4 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
BLACKROCK ENERGY & RES TR COM -6 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -66 Sold Out 0
CABLE ONE INC COM -70 Sold Out 0
CANADIAN SOLAR INC COM -1 Sold Out 0
CARDINAL FINL CORP COM -2 Sold Out 0
CASCADE MICROTECH INC COM -6,224 Sold Out 0
CERUS CORP COM -7 Sold Out 0
COGENTIX MED INC COM -187 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,468 Sold Out 0
CRYOLIFE INC COM -2 Sold Out 0
CST BRANDS INC COM -94 Sold Out 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 -24 Sold Out 0
DISNEY WALT CO COM DISNEY -3 Sold Out 0
DOLBY LABORATORIES INC COM -118 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -2 Sold Out 0
ENBRIDGE INC COM -6 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -73 Sold Out 0
FACEBOOK INC CL A -36 Sold Out 0