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) 216

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 12.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.28%
Energy 4.24%
Financial 23.53%
Healthcare 10.18%
Services 17.46%
Technology 10.95%
Transportation 7.09%
Utilities 4.46%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM 2,401 New 66,933
THOMPSON CREEK METALS CO INC COM 2,384 New 851,600
SWIFT ENERGY CO COM 2,337 New 194,759
SPEEDWAY MOTORSPORTS INC COM 2,262 New 129,793
CLOUD PEAK ENERGY INC COM 2,168 New 136,755
INVACARE CORP COM 2,136 New 142,377
WATSCO INC COM 1,971 New 21,445
QLOGIC CORP COM 1,926 New 202,717
CASTLE A M & CO COM 1,567 New 144,591
AEROPOSTALE COM 738 New 231,240
ORTHOFIX INTL N V COM -2,480 Sold Out 0