IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 45
Decreased Positions 6
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 13.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.58%
Energy 2.54%
Financial 19.13%
Healthcare 10.75%
Services 20.22%
Technology 16.45%
Transportation 4.28%
Utilities 4.33%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 10,671 5 .04 195,438
EQUITY LIFESTYLE PPTYS INC COM 9,167 4 .04 172,214
INSPERITY INC COM 8,741 4 .04 162,630
EVERCORE PARTNERS INC CLASS A 8,308 4 .04 172,007
CAL MAINE FOODS INC COM NEW 8,134 -5 (0.06) 178,775
SILICON LABORATORIES INC COM 8,108 3 .04 155,151
TORO CO COM 7,664 3 .04 112,872
TEXAS CAPITAL BANCSHARES INC COM 7,494 3 .04 143,726
WEST PHARMACEUTICAL SVSC INC COM 7,416 3 .04 138,337
QLOGIC CORP COM 7,147 3 .04 497,017
SUPER MICRO COMPUTER INC COM 6,522 3 .04 222,746
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,151 3 .04 118,409
SVB FINL GROUP COM 5,985 3 .04 46,108
AAR CORP COM 5,868 2 .04 194,552
PORTLAND GEN ELEC CO COM NEW 5,439 2 .04 154,464
NETGEAR INC COM 5,433 2 .04 179,596
RPM INTL INC COM 5,398 2 .04 112,001
KINDRED HEALTHCARE INC COM 5,150 2 .04 213,000
COMMUNITY HEALTH SYS INC NEW COM 5,038 2 .04 95,700
ACCO BRANDS CORP COM 4,716 2 .04 589,449