IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 14.98%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.99%
Energy 0.39%
Financial 19.77%
Healthcare 8.48%
Services 21.32%
Technology 18.88%
Transportation 3.48%
Utilities 3.91%

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 2,307 New 165,000
GREENBRIER COS INC COM 2,302 580 33.68 76,756
ICONIX BRAND GROUP INC COM 2,280 New 268,833
SPEEDWAY MOTORSPORTS INC COM 2,275 New 129,849
RENT A CTR INC NEW COM 2,177 New 148,125
CALATLANTIC GROUP INC COM 2,042 (0) 63,097
CLOUD PEAK ENERGY INC COM 632 221 53.74 286,097
INTREPID POTASH INC COM 328 New 256,167
STONE ENERGY CORP COM 150 New 153,089