IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 14.97%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.98%
Energy 0.43%
Financial 19.48%
Healthcare 8.46%
Services 21.37%
Technology 19.19%
Transportation 3.5%
Utilities 3.83%

5 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 6,005 2,831 89.20 403,000
WEST PHARMACEUTICAL SVSC INC COM 5,083 -4,914 (49.16) 70,337
GREENBRIER COS INC COM 2,317 584 33.68 76,756
CALATLANTIC GROUP INC COM 2,065 (0) 63,097
CLOUD PEAK ENERGY INC COM 715 250 53.74 286,097