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) 225

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 14.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 2.18%
Financial 19%
Healthcare 10.98%
Services 20.26%
Technology 16.88%
Transportation 3.78%
Utilities 4.45%

6 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 6,987 -4 (0.06) 178,775
THOMPSON CREEK METALS CO INC COM 1,140 -1 (0.12) 850,592
CLOUD PEAK ENERGY INC COM 1,089 -1 (0.09) 185,597
CASTLE A M & CO COM 507 -1 (0.11) 144,433
RENAISSANCERE HOLDINGS LTD COM -5,725 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -5,445 Sold Out 0