IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 11.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.27%
Energy 2.57%
Financial 23%
Healthcare 9.82%
Services 19.35%
Technology 16.46%
Transportation 3.75%
Utilities 4.62%

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM 2,745 2,745 New 193,340
OWENS & MINOR INC NEW COM 2,742 New 77,641
INTREPID POTASH INC COM 2,336 New 168,520
STONE ENERGY CORP COM 2,090 New 117,230
KOPPERS HOLDINGS INC COM 1,815 90 5.24 70,441
CLOUD PEAK ENERGY INC COM 1,755 463 35.83 185,755
THOMPSON CREEK METALS CO INC COM 1,397 New 851,600
SWIFT ENERGY CO COM 1,346 475 54.58 301,060
CASTLE A M & CO COM 1,038 New 144,591
ENERGY XXI LTD USD UNRS SHS 769 769 New 223,000
RUBICON TECHNOLOGY INC COM -1,222 Sold Out 0


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