IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 13.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.83%
Energy 3.41%
Financial 23.74%
Healthcare 10.57%
Services 17.53%
Technology 12.93%
Transportation 4%
Utilities 4.46%

6 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 4,323 -3,171 (42.31) 57,543
NETGEAR INC COM 4,055 1,136 38.93 125,260
QLOGIC CORP COM 3,037 1,099 56.73 317,717
FABRINET SHS 1,708 1,708 New 115,200
AEROPOSTALE COM -819 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,296 Sold Out 0