IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 13.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.29%
Energy 3.9%
Financial 23.43%
Healthcare 10.51%
Services 17.97%
Technology 12.78%
Transportation 3.75%
Utilities 4.63%

3 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 4,111 1,152 38.93 125,260
QLOGIC CORP COM 2,834 1,026 56.73 317,717
FABRINET SHS 1,847 1,847 New 115,200