IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 45
Decreased Positions 6
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 13.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.21%
Energy 2.48%
Financial 19.32%
Healthcare 11.06%
Services 20.15%
Technology 16.67%
Transportation 3.77%
Utilities 4.49%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 4,681 2 .04 439,104
CACI INTL INC CL A 4,615 2 .04 51,791
EL PASO ELEC CO COM NEW 4,543 2 .04 117,736
RENASANT CORP COM 4,511 2 .04 148,254
WATSCO INC COM 4,468 2 .04 35,980
HORACE MANN EDUCATORS CORP NEW COM 4,233 2 .04 119,488
INVACARE CORP COM 4,227 2 .04 204,415
TUTOR PERINI CORP COM 4,207 2 .04 184,023
UMPQUA HLDGS CORP COM 4,111 2 .04 239,276
RENT A CTR INC NEW COM 3,931 2 .04 148,123
FABRINET SHS 3,567 1 .04 189,509
GREENBRIER COS INC COM 3,526 1 .04 57,416
VALIDUS HOLDINGS LTD COM SHS 3,382 1 .04 79,793
SPEEDWAY MOTORSPORTS INC COM 3,267 1 .04 129,848
MASTEC INC COM 3,194 1 .04 178,625
ASPEN INSURANCE HOLDINGS LTD SHS 3,117 1 .04 65,256
WESCO AIRCRAFT HLDGS INC COM 3,089 1 .04 193,422
INTREPID POTASH INC COM 3,076 1,051 51.87 255,927
IBERIABANK CORP COM 2,791 1 .04 44,405
RYLAND GROUP INC COM 2,780 2,780 New 61,515


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