IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.04%
Energy 1.4%
Financial 20.19%
Healthcare 11.32%
Services 22.8%
Technology 15.43%
Transportation 3.53%
Utilities 3.16%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 10,415 New 195,438
EQUITY LIFESTYLE PPTYS INC COM 9,603 New 172,214
EVERCORE PARTNERS INC CLASS A 9,010 .00 172,008
TEXAS CAPITAL BANCSHARES INC COM 7,741 New 143,726
WEST PHARMACEUTICAL SVSC INC COM 7,726 New 138,337
SILICON LABORATORIES INC COM 6,746 New 155,151
TORO CO COM 6,122 -1 (0.01) 85,860
NETGEAR INC COM 5,456 New 179,596
INVACARE CORP COM 5,261 1,666 46.32 299,107
QLOGIC CORP COM 5,139 New 497,017
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,894 New 118,469
MASTEC INC COM 4,862 1 .02 293,575
AAR CORP COM 4,735 New 194,632
RENASANT CORP COM 4,646 New 148,254
SUPER MICRO COMPUTER INC COM 4,589 New 167,775
ACCO BRANDS CORP COM 4,480 New 589,449
WATSCO INC COM 4,406 New 35,980
SONIC AUTOMOTIVE INC CL A 4,332 4,332 New 201,380
KINDRED HEALTHCARE INC COM 4,277 New 213,000
CAL MAINE FOODS INC COM NEW 4,208 -5,298 (55.74) 79,208


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