IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 13.91%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.12%
Energy 2.47%
Financial 18.49%
Healthcare 10.49%
Services 19.9%
Technology 15.71%
Transportation 4.36%
Utilities 4.15%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECH DATA CORP COM 2,806 New 46,900
RYLAND GROUP INC COM 2,617 17 .65 61,915
OWENS & MINOR INC NEW COM 2,614 New 77,674
PIER 1 IMPORTS INC COM 2,227 2,227 New 165,700
INSPERITY INC COM 2,191 -6,382 (74.45) 41,559
STONE ENERGY CORP COM 2,077 486 30.52 153,089
KOPPERS HOLDINGS INC COM 1,822 New 70,480
ENERGY XXI LTD USD UNRS SHS 1,607 382 31.13 465,901
CLOUD PEAK ENERGY INC COM 1,141 3 .27 186,097
SWIFT ENERGY CO COM 918 68 7.94 426,790
THOMPSON CREEK METALS CO INC COM 850 3 .31 853,192
CASTLE A M & CO COM -874 Sold Out 0