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) 213

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 12.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.25%
Energy 3.95%
Financial 23.41%
Healthcare 10.59%
Services 18.05%
Technology 12.68%
Transportation 3.81%
Utilities 4.59%

6 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 4,231 1,186 38.93 125,260
GREENBRIER COS INC COM 4,063 -2,980 (42.31) 57,543
QLOGIC CORP COM 2,863 1,036 56.73 317,717
FABRINET SHS 1,728 1,728 New 115,200
AEROPOSTALE COM -904 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,914 Sold Out 0


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