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) 221

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 12.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.04%
Energy 4.46%
Financial 23.28%
Healthcare 10.01%
Services 17.46%
Technology 11.31%
Transportation 6.79%
Utilities 4.43%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 2,500 New 36,070
THOMPSON CREEK METALS CO INC COM 2,478 New 851,600
SWIFT ENERGY CO COM 2,468 New 194,759
RUBICON TECHNOLOGY INC COM 2,465 New 293,080
SPEEDWAY MOTORSPORTS INC COM 2,367 New 129,793
CLOUD PEAK ENERGY INC COM 2,282 New 136,755
WATSCO INC COM 2,152 New 21,445
QLOGIC CORP COM 2,080 New 202,717
CASTLE A M & CO COM 1,631 New 144,591
AEROPOSTALE COM 779 New 231,240
ORTHOFIX INTL N V COM -2,615 Sold Out 0