IRVING MAGEE INVESTMENT MANAGEMENT Information

101 W. ELM STREET, CONSHOHOCKEN, Pennsylvania, 19428, (215) 545-1971

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 13.36%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.24%
Energy 0.47%
Financial 20.02%
Healthcare 8.59%
Services 21.56%
Technology 19.72%
Transportation 3.6%
Utilities 4.41%

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 11,097 New 172,214
EVERCORE PARTNERS INC CLASS A 7,801 New 172,008
NETGEAR INC COM 6,442 New 179,596
SILICON LABORATORIES INC COM 6,049 New 155,151
QLOGIC CORP COM 5,944 New 497,017
FABRINET SHS 5,384 New 189,509
SUPER MICRO COMPUTER INC COM 5,169 New 167,775
PRA GROUP INC COM 5,136 New 195,438
CACI INTL INC CL A 4,861 New 51,811
TEXAS CAPITAL BANCSHARES INC COM 4,660 New 143,726
RENASANT CORP COM 4,566 New 148,255
INVACARE CORP COM 4,350 New 299,146
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,178 New 118,469
TORO CO COM 4,019 New 55,960
WATSCO INC COM 3,964 New 35,980
WEST PHARMACEUTICAL SVSC INC COM 3,907 -3,777 (49.16) 70,337
MASTEC INC COM 3,846 New 293,575
CAL MAINE FOODS INC COM NEW 3,844 New 79,165
AAR CORP COM 3,821 New 194,633
PORTLAND GEN ELEC CO COM NEW 3,805 New 95,311


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