IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 13.78%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.34%
Energy 2.42%
Financial 18.63%
Healthcare 10.56%
Services 19.74%
Technology 15.87%
Transportation 4.24%
Utilities 4.14%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 11,093 New 195,438
CAL MAINE FOODS INC COM NEW 10,145 10 .10 178,951
EQUITY LIFESTYLE PPTYS INC COM 9,436 New 172,214
EVERCORE PARTNERS INC CLASS A 8,767 New 172,007
SILICON LABORATORIES INC COM 8,602 New 155,151
TEXAS CAPITAL BANCSHARES INC COM 7,819 New 143,726
QLOGIC CORP COM 7,714 New 497,017
WEST PHARMACEUTICAL SVSC INC COM 7,490 New 138,337
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,454 3 .05 118,469
TORO CO COM 5,873 -1,847 (23.92) 85,872
AAR CORP COM 5,749 2 .04 194,632
SUPER MICRO COMPUTER INC COM 5,614 -1,839 (24.68) 167,775
RPM INTL INC COM 5,598 -5 (0.09) 111,901
NETGEAR INC COM 5,566 New 179,596
PORTLAND GEN ELEC CO COM NEW 5,400 New 154,464
COMMUNITY HEALTH SYS INC NEW COM 5,293 New 95,700
MASTEC INC COM 5,184 2,029 64.33 293,525
SVB FINL GROUP COM 4,979 -1,241 (19.95) 36,908
KINDRED HEALTHCARE INC COM 4,880 New 213,000
IRIDIUM COMMUNICATIONS INC COM 4,545 New 439,104