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 5.44%
Capital Goods 14.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.98%
Energy 2.85%
Financial 18.83%
Healthcare 10.44%
Services 19.7%
Technology 17.41%
Transportation 3.9%
Utilities 4.41%

51 Activity 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 9,721 4 .04 195,438
EQUITY LIFESTYLE PPTYS INC COM 9,362 4 .04 172,214
EVERCORE PARTNERS INC CLASS A 8,876 4 .04 172,007
SUPER MICRO COMPUTER INC COM 8,865 4 .04 222,746
INSPERITY INC COM 8,621 4 .04 162,630
SILICON LABORATORIES INC COM 7,956 3 .04 155,151
TORO CO COM 7,666 3 .04 112,872
WEST PHARMACEUTICAL SVSC INC COM 7,568 3 .04 138,337
QLOGIC CORP COM 7,361 3 .04 497,017
TEXAS CAPITAL BANCSHARES INC COM 6,798 3 .04 143,726
CAL MAINE FOODS INC COM NEW 6,756 -4 (0.06) 178,775
AAR CORP COM 5,969 3 .04 194,552
NETGEAR INC COM 5,761 2 .04 179,596
SVB FINL GROUP COM 5,753 2 .04 46,108
RPM INTL INC COM 5,649 2 .04 112,001
PORTLAND GEN ELEC CO COM NEW 5,636 2 .04 154,464
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,555 2 .04 118,409
COMMUNITY HEALTH SYS INC NEW COM 4,746 2 .04 95,700
KINDRED HEALTHCARE INC COM 4,705 2 .04 213,000
CACI INTL INC CL A 4,586 2 .04 51,791