IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 12.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.18%
Energy 4.26%
Financial 23.07%
Healthcare 10.12%
Services 17.59%
Technology 11.33%
Transportation 6.99%
Utilities 4.42%

2 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 6,642 -4,328 (39.45) 99,750
ORTHOFIX INTL N V COM -2,526 Sold Out 0