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) 774

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 3.53%
Energy 1.24%
Financial 35.1%
Healthcare 4.89%
Services 25.04%
Technology 8.85%
Transportation 1.63%
Utilities 0.26%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 2,694 -74 (2.69) 29,154
ENTEGRA FINL CORP COM 2,580 939 57.18 146,281
DIGI INTL INC COM 2,543 2,543 New 256,876
MESA LABS INC COM 2,529 59 2.37 25,445
SALEM MEDIA GROUP INC CL A 2,457 -368 (13.02) 385,747
INCONTACT INC COM 2,449 New 277,080
ISHARES TR S&P 500 VAL ETF 2,376 2,376 New 25,927
PSYCHEMEDICS CORP COM NEW 2,361 New 193,500
CENTURYLINK INC COM 2,351 29 1.26 83,865
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 2,349 2,349 New 275,033
SUPERIOR UNIFORM GP INC COM 2,274 1,088 91.72 129,600
COCA COLA CO COM 2,265 New 56,000
ROYCE VALUE TR INC COM 2,212 91 4.27 169,349
3M CO COM 2,174 67 3.16 14,560
FST TR NEW OPPORT MLP & ENE FD COM 2,174 2,174 New 147,186
UNITED TECHNOLOGIES CORP COM 2,151 19 .88 21,657
NCR CORP NEW COM 2,128 23 1.11 69,309
AWARE INC MASS COM 2,109 256 13.79 623,917
VERIZON COMMUNICATIONS INC COM 2,077 29 1.40 45,106
HOOKER FURNITURE CORP COM 2,059 -1,215 (37.11) 81,870


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