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 4.93%
Capital Goods 14.05%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.41%
Energy 2.99%
Financial 18.49%
Healthcare 10.63%
Services 19.68%
Technology 15.57%
Transportation 4.35%
Utilities 4.29%

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 7,904 8 .10 178,951
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,435 3 .05 118,469
AAR CORP COM 5,907 2 .04 194,632
MASTEC INC COM 5,336 2,089 64.33 293,525
CACI INTL INC CL A 4,660 2 .04 51,811
WESCO AIRCRAFT HLDGS INC COM 4,582 1,622 54.82 299,447
RUSH ENTERPRISES INC CL A 4,008 4,008 New 146,507
ICONIX BRAND GROUP INC COM 3,750 3,750 New 136,548
INTREPID POTASH INC COM 3,176 3 .09 256,167
RYLAND GROUP INC COM 2,558 17 .65 61,915
STONE ENERGY CORP COM 2,503 585 30.52 153,089
PIER 1 IMPORTS INC COM 2,143 2,143 New 165,700
ENERGY XXI LTD USD UNRS SHS 1,896 450 31.13 465,901
CLOUD PEAK ENERGY INC COM 1,306 4 .27 186,097
SWIFT ENERGY CO COM 1,238 91 7.94 426,790
THOMPSON CREEK METALS CO INC COM 1,177 4 .31 853,192


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