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) 801

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 3.53%
Energy 1.58%
Financial 33.26%
Healthcare 5.71%
Services 26.14%
Technology 9.4%
Transportation 1.91%
Utilities 0.26%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 3,264 16 .48 405,965
CINTAS CORP COM 3,217 -1,335 (29.34) 37,252
HOOKER FURNITURE CORP COM 3,215 -1,499 (31.8) 130,178
ALCENTRA CAP CORP COM 3,213 901 38.97 233,645
FORD MTR CO DEL COM PAR $0.01 3,111 29 .95 202,508
RIGNET INC COM 3,088 .01 87,835
NUVEEN INTER DURATION MN TMFD COM 3,087 7 .24 247,155
ACCENTURE PLC IRELAND SHS CLASS A 3,057 31 1.02 31,778
SILVERCREST ASSET MGMT GROUP I CL A 3,021 196 6.93 236,200
PSYCHEMEDICS CORP COM NEW 3,009 New 193,500
REPUBLIC SVCS INC COM 2,931 43 1.49 72,703
BLOCK H & R INC COM 2,864 20 .71 89,904
COHEN & STEERS CLOSED END OPPO COM 2,814 -980 (25.82) 215,631
NOVARTIS A G SPONSORED ADR 2,802 -197 (6.56) 27,134
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,780 21 .77 138,435
DEERE & CO COM 2,775 27 1.00 29,960
U S G CORP COM NEW 2,731 43 1.59 93,927
CENTURYLINK INC COM 2,722 -1,396 (33.9) 82,820
EXXON MOBIL CORP COM 2,690 47 1.78 31,593
INCONTACT INC COM 2,524 -201 (7.37) 277,080