IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 13.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.29%
Energy 3.9%
Financial 23.43%
Healthcare 10.51%
Services 17.97%
Technology 12.78%
Transportation 3.75%
Utilities 4.63%

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM 2,438 New 66,933
SPEEDWAY MOTORSPORTS INC COM 2,427 New 129,793
SWIFT ENERGY CO COM 2,191 New 194,759
INVACARE CORP COM 2,131 New 142,377
CLOUD PEAK ENERGY INC COM 2,109 New 136,755
WATSCO INC COM 1,987 New 21,445
FABRINET SHS 1,847 1,847 New 115,200
RUBICON TECHNOLOGY INC COM 1,835 New 293,080
CASTLE A M & CO COM 1,395 New 144,591
AEROPOSTALE COM -957 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,891 Sold Out 0