IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 14.57%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.91%
Energy 1.07%
Financial 20.22%
Healthcare 11.7%
Services 23.22%
Technology 15.33%
Transportation 3.44%
Utilities 3.27%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 4,006 New 51,811
HORACE MANN EDUCATORS CORP NEW COM 3,887 .00 119,489
UMPQUA HLDGS CORP COM 3,873 New 239,277
RENT A CTR INC NEW COM 3,825 .00 148,124
CAL MAINE FOODS INC COM NEW 3,816 -4,806 (55.74) 79,208
PIER 1 IMPORTS INC COM 3,721 2,047 122.32 368,380
FABRINET SHS 3,705 New 189,509
RUSH ENTERPRISES INC CL A 3,533 4 .11 146,661
VALIDUS HOLDINGS LTD COM SHS 3,489 .00 79,794
COMMUNITY HEALTH SYS INC NEW COM 3,373 -1,643 (32.75) 64,355
PORTLAND GEN ELEC CO COM NEW 3,309 -2,054 (38.3) 95,310
EL PASO ELEC CO COM NEW 3,211 -932 (22.5) 91,248
TUTOR PERINI CORP COM 3,084 New 184,023
IRIDIUM COMMUNICATIONS INC COM 3,034 New 439,104
ASPEN INSURANCE HOLDINGS LTD SHS 2,957 New 65,256
TECH DATA CORP COM 2,927 New 46,900
SVB FINL GROUP COM 2,860 -1,434 (33.39) 24,584
RYLAND GROUP INC COM 2,622 New 61,915
IBERIABANK CORP COM 2,615 New 44,405
OWENS & MINOR INC NEW COM 2,600 New 77,674