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) 800

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 3.5%
Energy 1.52%
Financial 33.31%
Healthcare 5.67%
Services 26.03%
Technology 9.41%
Transportation 1.89%
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
COURIER CORP COM 493 -5,868 (92.25) 20,000
INTL FCSTONE INC COM 14,831 -4,608 (23.7) 422,901
SCRIPPS E W CO OHIO CL A NEW 16,625 -4,511 (21.34) 754,636
CINCINNATI BELL INC NEW COM -3,656 Sold Out 0
LENDINGTREE INC NEW COM 10,275 -3,086 (23.1) 180,227
CHIMERA INVT CORP COM NEW -2,282 Sold Out 0
HERITAGE FINL GROUP INC COM 666 -2,266 (77.29) 24,347
ROUSE PPTYS INC COM 5,962 -2,122 (26.25) 338,347
ISHARES TR S&P 500 GRWT ETF 15,137 -2,091 (12.14) 128,890
J & J SNACK FOODS CORP COM 5,664 -2,033 (26.41) 52,479
HCI GROUP INC COM -1,897 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,744 Sold Out 0
ELECTRO RENT CORP COM -1,691 Sold Out 0
HOOKER FURNITURE CORP COM 3,327 -1,551 (31.8) 130,178
CENTURYLINK INC COM 2,812 -1,442 (33.9) 82,820
DST SYS INC DEL COM 3,395 -1,378 (28.88) 28,403
KIRKLANDS INC COM 3,610 -1,340 (27.06) 132,050
CINTAS CORP COM 3,204 -1,330 (29.34) 37,252
OTTER TAIL CORP COM 2,074 -1,245 (37.51) 76,874
HORMEL FOODS CORP COM 3,625 -1,019 (21.94) 63,679