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
SUPREME INDS INC CL A 3,692 363 10.92 450,284
COHEN & STEERS INFRASTRUCTURE COM 3,651 -3,214 (46.82) 183,926
ANTHEM INC COM 3,604 28 .79 25,638
WASTE MGMT INC DEL COM 3,587 42 1.19 71,447
JOHNSON & JOHNSON COM 3,583 43 1.21 37,647
ARES COML REAL ESTATE CORP COM 3,535 -346 (8.92) 273,614
INVESCO LTD SHS 3,507 34 .98 101,315
SILVERCREST ASSET MGMT GROUP I CL A 3,384 637 23.20 291,000
REDWOOD TR INC COM 3,383 115 3.53 229,348
CHIMERA INVT CORP COM NEW 3,343 3,343 New 240,354
PROCTER & GAMBLE CO COM 3,277 -40 (1.21) 46,025
EATON VANCE ENHANCED EQ INC FD COM 3,252 107 3.41 258,106
ALTISOURCE RESIDENTIAL CORP CL B 3,232 76 2.41 210,964
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,227 78 2.48 78,387
THESTREET INC COM 3,212 New 1,814,850
EXXON MOBIL CORP COM 3,179 807 34.04 42,347
CINTAS CORP COM 3,177 -3 (0.11) 37,212
NUVEEN INTER DURATION MN TMFD COM 3,164 139 4.59 258,500
BLOCK H & R INC COM 3,125 26 .84 90,658
UFP TECHNOLOGIES INC COM 3,101 811 35.41 146,000