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) 224

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 14.36%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.33%
Energy 1.17%
Financial 20.92%
Healthcare 10.95%
Services 20.63%
Technology 13.95%
Transportation 3.78%
Utilities 4.4%

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 9,692 10 .10 178,951
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,823 3 .05 118,469
MASTEC INC COM 5,410 2,118 64.33 293,525
AAR CORP COM 5,245 2 .04 194,632
WESCO AIRCRAFT HLDGS INC COM 4,309 1,526 54.82 299,447
CACI INTL INC CL A 4,255 2 .04 51,811
RUSH ENTERPRISES INC CL A 3,734 3,734 New 146,507
ICONIX BRAND GROUP INC COM 2,967 2,967 New 136,548
RYLAND GROUP INC COM 2,815 18 .65 61,915
INTREPID POTASH INC COM 2,188 2 .09 256,167
PIER 1 IMPORTS INC COM 1,957 1,957 New 165,700
STONE ENERGY CORP COM 886 207 30.52 153,089
ENERGY XXI LTD USD UNRS SHS 825 196 31.13 465,901
CLOUD PEAK ENERGY INC COM 592 2 .27 186,097
THOMPSON CREEK METALS CO INC COM 486 1 .31 853,192
SWIFT ENERGY CO COM 312 23 7.94 426,790


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