IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 12.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.06%
Energy 4.17%
Financial 23.47%
Healthcare 10.36%
Services 17.57%
Technology 11.22%
Transportation 7.12%
Utilities 4.4%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTFOLIO RECOVERY ASSOCS INC COM 11,758 New 195,405
EVERCORE PARTNERS INC CLASS A 9,816 New 171,934
MASTEC INC COM 8,314 New 304,550
EQUITY LIFESTYLE PPTYS INC COM 7,722 New 172,142
TEXAS CAPITAL BANCSHARES INC COM 7,600 New 143,666
TORO CO COM 6,781 New 112,824
GREENBRIER COS INC COM 6,761 -4,406 (39.45) 99,750
COMMUNITY HEALTH SYS INC NEW COM 6,747 New 135,760
CAL MAINE FOODS INC COM NEW 6,574 New 89,438
SUPER MICRO COMPUTER INC COM 5,923 New 222,652
WEST PHARMACEUTICAL SVSC INC COM 5,570 New 138,278
INSPERITY INC COM 5,238 New 162,561
TUTOR PERINI CORP COM 5,211 New 183,945
KINDRED HEALTHCARE INC COM 5,163 New 212,910
SVB FINL GROUP COM 5,135 New 46,088
PORTLAND GEN ELEC CO COM NEW 5,074 New 154,400
RPM INTL INC COM 5,069 New 111,954
SILICON LABORATORIES INC COM 4,703 New 113,335
STONE ENERGY CORP COM 4,573 New 117,230
EL PASO ELEC CO COM NEW 4,401 New 117,687