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) 218

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 12.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy 4.32%
Financial 23.45%
Healthcare 9.97%
Services 17.52%
Technology 11.4%
Transportation 6.98%
Utilities 4.43%

4 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 6,662 -4,341 (39.45) 99,750
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,238 1,107 35.33 118,360
ACCO BRANDS CORP COM 3,659 3,659 New 589,200
ORTHOFIX INTL N V COM -2,483 Sold Out 0