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) 232

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 14.32%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.03%
Energy 1.76%
Financial 20.12%
Healthcare 10.89%
Services 19.74%
Technology 15.04%
Transportation 3.95%
Utilities 4.09%

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 5,875 -1,847 (23.92) 85,872
RPM INTL INC COM 5,461 -5 (0.09) 111,901
SVB FINL GROUP COM 5,283 -1,317 (19.95) 36,908
SUPER MICRO COMPUTER INC COM 4,694 -1,538 (24.68) 167,775
INSPERITY INC COM 2,169 -6,320 (74.45) 41,559
CASTLE A M & CO COM -868 Sold Out 0