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 0.64%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 9.88%
Consumer/Non-Cyclical 3.55%
Energy 1.56%
Financial 33.4%
Healthcare 5.65%
Services 25.98%
Technology 9.43%
Transportation 1.88%
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
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,745 Sold Out 0
CHIMERA INVT CORP COM NEW -2,293 Sold Out 0
CINCINNATI BELL INC NEW COM -3,667 Sold Out 0
CINEDIGM CORP COM -211 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -606 Sold Out 0
ELECTRO RENT CORP COM -1,681 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -612 Sold Out 0
HCI GROUP INC COM -1,925 Sold Out 0
COURIER CORP COM 491 -5,847 (92.25) 20,000
HERITAGE FINL GROUP INC COM 666 -2,266 (77.29) 24,347
HOME LN SERVICING SOLUTIONS LT ORD SHS 122 -216 (63.96) 177,430
OTTER TAIL CORP COM 2,086 -1,252 (37.51) 76,874
CENTURYLINK INC COM 2,846 -1,460 (33.9) 82,820
HOOKER FURNITURE CORP COM 3,391 -1,581 (31.8) 130,178
CINTAS CORP COM 3,215 -1,335 (29.34) 37,252
DST SYS INC DEL COM 3,408 -1,384 (28.88) 28,403
KIRKLANDS INC COM 3,320 -1,232 (27.06) 132,050
J & J SNACK FOODS CORP COM 5,771 -2,071 (26.41) 52,479
ROUSE PPTYS INC COM 5,948 -2,117 (26.25) 338,347
COHEN & STEERS CLOSED END OPPO COM 2,844 -990 (25.82) 215,631