IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 14.33%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.45%
Energy 1.09%
Financial 21.05%
Healthcare 11.05%
Services 20.66%
Technology 13.77%
Transportation 3.76%
Utilities 4.46%

22 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 9,862 10 .10 178,951
TORO CO COM 5,835 -1,835 (23.92) 85,872
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,803 3 .05 118,469
SVB FINL GROUP COM 5,292 -1,319 (19.95) 36,908
AAR CORP COM 5,239 2 .04 194,632
RPM INTL INC COM 5,230 -5 (0.09) 111,901
MASTEC INC COM 5,172 2,025 64.33 293,525
SUPER MICRO COMPUTER INC COM 4,464 -1,463 (24.68) 167,775
WESCO AIRCRAFT HLDGS INC COM 4,351 1,541 54.82 299,447
CACI INTL INC CL A 4,241 2 .04 51,811
RUSH ENTERPRISES INC CL A 3,679 3,679 New 146,507
RYLAND GROUP INC COM 2,769 18 .65 61,915
ICONIX BRAND GROUP INC COM 2,736 2,736 New 136,548
INTREPID POTASH INC COM 2,093 2 .09 256,167
INSPERITY INC COM 1,965 -5,724 (74.45) 41,559
PIER 1 IMPORTS INC COM 1,899 1,899 New 165,700
STONE ENERGY CORP COM 821 192 30.52 153,089
ENERGY XXI LTD USD UNRS SHS 762 181 31.13 465,901
CLOUD PEAK ENERGY INC COM 542 1 .27 186,097
THOMPSON CREEK METALS CO INC COM 486 1 .31 853,192


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