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) 215

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 12.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 4.17%
Financial 23.44%
Healthcare 10.29%
Services 17.56%
Technology 10.96%
Transportation 7.06%
Utilities 4.52%

2 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,130 1,078 35.33 118,360
ACCO BRANDS CORP COM 3,571 3,571 New 589,200