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) 806

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.58%
Energy 1.49%
Financial 33.58%
Healthcare 5.87%
Services 26.03%
Technology 9.18%
Transportation 1.85%
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
HARVEST CAP CR CORP COM 2,545 1,320 107.71 182,593
AGILYSYS INC COM 2,525 202 8.70 275,000
CENTURYLINK INC COM 2,452 -1,258 (33.9) 82,820
ZIX CORP COM 2,355 -718 (23.36) 460,000
UNITED TECHNOLOGIES CORP COM 2,352 28 1.21 21,469
MESA LABS INC COM 2,253 New 24,856
ROYCE VALUE TR INC COM 2,230 153 7.39 162,419
UFP TECHNOLOGIES INC COM 2,220 169 8.26 107,824
COCA COLA CO COM 2,211 New 56,000
AWARE INC MASS COM 2,199 252 12.96 548,291
3M CO COM 2,193 233 11.89 14,114
CULP INC COM 2,132 New 67,600
VERIZON COMMUNICATIONS INC COM 2,100 15 .70 44,483
SHILOH INDS INC COM 2,091 New 164,500
OTTER TAIL CORP COM 2,079 -1,248 (37.51) 76,874
NCR CORP NEW COM 2,058 16 .77 68,550
HARVARD BIOSCIENCE INC COM 1,911 New 360,651
INVESTORS TITLE CO COM 1,883 New 26,500
EXA CORP COM 1,832 645 54.41 165,150
GREEN BRICK PARTNERS INC COM 1,722 1,722 New 144,667


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