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) 812

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 3.57%
Energy 1.48%
Financial 33.49%
Healthcare 5.83%
Services 26.2%
Technology 9.17%
Transportation 1.84%
Utilities 0.25%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANCE SPORTS GROUP LTD COM 3,317 New 185,000
EATON VANCE ENHANCED EQ INC FD COM 3,302 11 .34 249,595
WASTE MGMT INC DEL COM 3,284 15 .46 70,606
CINTAS CORP COM 3,179 -1,320 (29.34) 37,252
ACCENTURE PLC IRELAND SHS CLASS A 3,116 31 1.02 31,778
FORD MTR CO DEL COM PAR $0.01 3,036 29 .95 202,508
NUVEEN INTER DURATION MN TMFD COM 3,018 7 .24 247,155
ALCENTRA CAP CORP COM 2,911 816 38.97 233,645
DEERE & CO COM 2,882 28 1.00 29,960
REPUBLIC SVCS INC COM 2,867 42 1.49 72,703
SALEM MEDIA GROUP INC CL A 2,834 -107 (3.64) 443,496
PSYCHEMEDICS CORP COM NEW 2,808 New 193,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,803 22 .77 138,435
INCONTACT INC COM 2,679 -213 (7.37) 277,080
RIGNET INC COM 2,676 .01 87,835
BLOCK H & R INC COM 2,676 19 .71 89,904
NOVARTIS A G SPONSORED ADR 2,673 -188 (6.56) 27,134
U S G CORP COM NEW 2,620 41 1.59 93,927
COHEN & STEERS CLOSED END OPPO COM 2,613 -910 (25.82) 215,631
EXXON MOBIL CORP COM 2,602 45 1.78 31,593