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) 218

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 12.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.11%
Energy 4.45%
Financial 23.26%
Healthcare 10.08%
Services 17.43%
Technology 11.3%
Transportation 6.79%
Utilities 4.5%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 4,303 New 148,061
JETBLUE AIRWAYS CORP COM 4,229 New 394,100
RENASANT CORP COM 4,209 New 148,191
UMPQUA HLDGS CORP COM 4,164 New 239,175
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,120 1,076 35.33 118,360
SUSQUEHANNA BANCSHARES INC PA COM 4,111 New 401,440
AAR CORP COM 3,980 New 152,070
ACCO BRANDS CORP COM 3,783 3,783 New 589,200
PLATINUM UNDERWRITER HLDGS LTD COM 3,728 New 57,312
IRIDIUM COMMUNICATIONS INC COM 3,612 New 438,919
HORACE MANN EDUCATORS CORP NEW COM 3,562 New 119,438
VALIDUS HOLDINGS LTD COM SHS 3,085 New 79,759
NETGEAR INC COM 3,065 New 90,160
IBERIABANK CORP COM 2,972 New 44,386
TECH DATA CORP COM 2,959 New 46,880
ASPEN INSURANCE HOLDINGS LTD SHS 2,925 New 65,228
OWENS & MINOR INC NEW COM 2,653 New 77,641
INVACARE CORP COM 2,563 New 142,377
INTREPID POTASH INC COM 2,536 New 168,520
KOPPERS HOLDINGS INC COM 2,521 New 66,933


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