IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.96%
Energy 2.01%
Financial 22.37%
Healthcare 9.73%
Services 20.3%
Technology 16.54%
Transportation 3.94%
Utilities 4.96%

6 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 10,154 -3 (0.03) 195,355
SUSQUEHANNA BANCSHARES INC PA COM 5,176 -3 (0.06) 401,220
COMMUNITY HEALTH SYS INC NEW COM 4,715 -1,977 (29.54) 95,660
MASTEC INC COM 3,489 -2,462 (41.37) 178,550
GREENBRIER COS INC COM 3,235 -8 (0.26) 57,393
RUBICON TECHNOLOGY INC COM -1,181 Sold Out 0