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) 235

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 14.32%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.06%
Energy 1.92%
Financial 20.14%
Healthcare 10.82%
Services 19.64%
Technology 15.06%
Transportation 3.92%
Utilities 3.94%

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 9,542 9 .10 178,951
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,462 3 .05 118,469
AAR CORP COM 6,205 3 .04 194,632
TORO CO COM 5,881 -1,849 (23.92) 85,872
MASTEC INC COM 5,844 2,288 64.33 293,525
RPM INTL INC COM 5,487 -5 (0.09) 111,901
SVB FINL GROUP COM 5,414 -1,350 (19.95) 36,908
SUPER MICRO COMPUTER INC COM 5,075 -1,663 (24.68) 167,775
WESCO AIRCRAFT HLDGS INC COM 4,510 1,597 54.82 299,447
CACI INTL INC CL A 4,229 2 .04 51,811
RUSH ENTERPRISES INC CL A 3,838 3,838 New 146,507
ICONIX BRAND GROUP INC COM 3,497 3,497 New 136,548
INTREPID POTASH INC COM 3,046 3 .09 256,167
RYLAND GROUP INC COM 2,899 19 .65 61,915
INSPERITY INC COM 2,108 -6,142 (74.45) 41,559
PIER 1 IMPORTS INC COM 2,051 2,051 New 165,700
STONE ENERGY CORP COM 1,748 409 30.52 153,089
ENERGY XXI LTD USD UNRS SHS 1,160 275 31.13 465,901
SWIFT ENERGY CO COM 807 59 7.94 426,790
CLOUD PEAK ENERGY INC COM 785 2 .27 186,097