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) 236

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 13.83%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.3%
Energy 2.45%
Financial 18.48%
Healthcare 10.49%
Services 19.88%
Technology 15.78%
Transportation 4.4%
Utilities 4.11%

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 10,134 10 .10 178,951
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,877 3 .05 118,469
AAR CORP COM 5,818 2 .04 194,632
MASTEC INC COM 5,151 2,016 64.33 293,525
CACI INTL INC CL A 4,481 2 .04 51,811
WESCO AIRCRAFT HLDGS INC COM 4,411 1,562 54.82 299,447
RUSH ENTERPRISES INC CL A 3,951 3,951 New 146,507
ICONIX BRAND GROUP INC COM 3,520 3,520 New 136,548
INTREPID POTASH INC COM 3,048 3 .09 256,167
RYLAND GROUP INC COM 2,621 17 .65 61,915
PIER 1 IMPORTS INC COM 2,177 2,177 New 165,700
STONE ENERGY CORP COM 2,099 491 30.52 153,089
ENERGY XXI LTD USD UNRS SHS 1,603 380 31.13 465,901
CLOUD PEAK ENERGY INC COM 1,128 3 .27 186,097
SWIFT ENERGY CO COM 943 69 7.94 426,790
THOMPSON CREEK METALS CO INC COM 811 2 .31 853,192