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) 744

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 4.72%
Conglomerates
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 3.66%
Energy 1.33%
Financial 34.3%
Healthcare 4.52%
Services 25.84%
Technology 9.03%
Transportation 1.76%
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
ARC DOCUMENT SOLUTIONS INC COM 5,992 645 12.06 905,102
U S PHYSICAL THERAPY INC COM 5,672 -4,604 (44.81) 119,552
NUVEEN PFD & INCOME TERM FD COM 5,652 155 2.82 253,773
ALAMO GROUP INC COM 5,644 -645 (10.25) 112,025
FIVE STAR QUALITY CARE INC COM 5,489 -1,010 (15.54) 1,624,029
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 5,458 748 15.88 370,544
J & J SNACK FOODS CORP COM 5,422 -598 (9.94) 47,264
ENSTAR GROUP LIMITED SHS 5,355 -568 (9.59) 36,676
MADDEN STEVEN LTD COM 5,307 -534 (9.14) 130,878
INVENTURE FOODS INC COM 5,242 -220 (4.03) 603,970
CALAVO GROWERS INC COM 5,219 -887 (14.53) 88,111
BLACKSTONE MTG TR INC COM CL A 5,205 181 3.60 184,904
SP PLUS CORP COM 5,174 -624 (10.76) 222,633
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,149 -145 (2.74) 456,907
GDL FUND COM SH BEN IT 5,087 253 5.22 513,848
CVS HEALTH CORP COM 5,009 17 .35 48,080
CLOUGH GLOBAL EQUITY FD COM 4,970 .00 363,036
FISERV INC COM 4,926 45 .92 56,766
MONOTYPE IMAGING HOLDINGS INC COM 4,908 -606 (11) 231,955
JPMORGAN CHASE & CO COM 4,840 42 .87 75,475