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 0.66%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 3.55%
Energy 1.68%
Financial 33.17%
Healthcare 5.62%
Services 26.31%
Technology 9.65%
Transportation 1.86%
Utilities 0.29%

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 -1,624 Sold Out 0
CHIMERA INVT CORP COM NEW -2,406 Sold Out 0
CINCINNATI BELL INC NEW COM -3,483 Sold Out 0
CINEDIGM CORP COM -201 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -603 Sold Out 0
ELECTRO RENT CORP COM -1,805 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -624 Sold Out 0
HCI GROUP INC COM -2,010 Sold Out 0
COURIER CORP COM 489 -5,818 (92.25) 20,000
HERITAGE FINL GROUP INC COM 661 -2,249 (77.29) 24,347
HOME LN SERVICING SOLUTIONS LT ORD SHS 119 -211 (63.96) 177,430
OTTER TAIL CORP COM 2,287 -1,373 (37.51) 76,874
CENTURYLINK INC COM 2,993 -1,535 (33.9) 82,820
HOOKER FURNITURE CORP COM 3,344 -1,559 (31.8) 130,178
CINTAS CORP COM 3,027 -1,257 (29.34) 37,252
DST SYS INC DEL COM 3,320 -1,348 (28.88) 28,403
KIRKLANDS INC COM 3,207 -1,190 (27.06) 132,050
J & J SNACK FOODS CORP COM 5,505 -1,976 (26.41) 52,479
ROUSE PPTYS INC COM 5,972 -2,126 (26.25) 338,347
COHEN & STEERS CLOSED END OPPO COM 2,846 -991 (25.82) 215,631