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) 744

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 3.66%
Energy 1.33%
Financial 34.3%
Healthcare 4.52%
Services 25.84%
Technology 9.03%
Transportation 1.76%
Utilities 0.28%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS CLOSED END OPPO COM -2,452 Sold Out 0
DATALINK CORP COM -2,856 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -1,636 Sold Out 0
DONNELLEY R R & SONS CO COM -434 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -123 Sold Out 0
JOURNAL MEDIA GROUP INC COM -450 Sold Out 0
ZIX CORP COM -2,038 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM 16 New 10,000
FIRST FINANCIAL NORTHWEST INC COM 241 241 New 20,000
ISHARES TR 1-3 YR TR BD ETF 250 New 2,950
VANGUARD INDEX FDS GROWTH ETF 377 New 3,597
DEMAND MEDIA INC COM NEW 390 390 New 83,296
DATAWATCH CORP COM NEW 445 -593 (57.12) 84,611
COGENTIX MED INC COM 578 (0) 377,839
RENASANT CORP COM 697 New 22,560
ECOLAB INC COM 722 4 .52 6,534
INTERNET PATENTS CORP COM 759 248 48.49 260,800
TRANSCAT INC COM 964 270 38.85 106,500
OHA INVT CORP COM 965 965 New 208,000
FIBROGEN INC COM 981 981 New 39,924