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) 202

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 14.98%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.99%
Energy 0.39%
Financial 19.77%
Healthcare 8.48%
Services 21.32%
Technology 18.88%
Transportation 3.48%
Utilities 3.91%

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 11,795 New 172,214
EVERCORE PARTNERS INC CLASS A 8,882 New 172,008
NETGEAR INC COM 7,615 New 179,596
SILICON LABORATORIES INC COM 7,261 New 155,151
MASTEC INC COM 6,652 New 293,575
TEXAS CAPITAL BANCSHARES INC COM 6,586 New 143,726
QLOGIC CORP COM 6,506 New 497,017
PRA GROUP INC COM 6,485 New 195,438
FABRINET SHS 6,059 New 189,509
KINDRED HEALTHCARE INC COM 5,948 2,804 89.20 403,000
ACCO BRANDS CORP COM 5,623 New 589,449
RENASANT CORP COM 5,091 New 148,255
WEST PHARMACEUTICAL SVSC INC COM 5,008 -4,842 (49.16) 70,337
CACI INTL INC CL A 4,982 New 51,811
WATSCO INC COM 4,838 New 35,980
TORO CO COM 4,838 New 55,960
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,732 New 118,469
AAR CORP COM 4,679 New 194,633
SUPER MICRO COMPUTER INC COM 4,515 New 167,775
WESCO AIRCRAFT HLDGS INC COM 4,324 New 299,668