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) 237

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 14.1%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.27%
Energy 2.54%
Financial 18.45%
Healthcare 10.4%
Services 19.66%
Technology 15.59%
Transportation 4.41%
Utilities 4.14%

6 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 5,948 -1,870 (23.92) 85,872
RPM INTL INC COM 5,667 -5 (0.09) 111,901
SUPER MICRO COMPUTER INC COM 5,580 -1,828 (24.68) 167,775
SVB FINL GROUP COM 4,980 -1,241 (19.95) 36,908
INSPERITY INC COM 2,200 -6,409 (74.45) 41,559
CASTLE A M & CO COM -952 Sold Out 0