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) 224

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 14.14%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.35%
Energy 1.24%
Financial 20.93%
Healthcare 10.92%
Services 20.45%
Technology 14.37%
Transportation 3.74%
Utilities 4.35%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INSPERITY INC COM 2,080 -6,061 (74.45) 41,559
TORO CO COM 5,838 -1,835 (23.92) 85,872
SUPER MICRO COMPUTER INC COM 4,324 -1,417 (24.68) 167,775
SVB FINL GROUP COM 5,335 -1,330 (19.95) 36,908
CASTLE A M & CO COM -432 Sold Out 0
RPM INTL INC COM 5,263 -5 (0.09) 111,901
ACCO BRANDS CORP COM 4,763 New 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 3,134 New 65,256
COMMUNITY HEALTH SYS INC NEW COM 5,685 New 95,700
EL PASO ELEC CO COM NEW 4,241 New 117,736
EQUITY LIFESTYLE PPTYS INC COM 9,894 New 172,214
EVERCORE PARTNERS INC CLASS A 10,174 New 172,007
FABRINET SHS 3,504 New 189,509
GREENBRIER COS INC COM 2,629 New 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,188 New 119,488
IBERIABANK CORP COM 2,877 New 44,405
INVACARE CORP COM 3,514 New 204,415
IRIDIUM COMMUNICATIONS INC COM 3,399 New 439,104
KINDRED HEALTHCARE INC COM 4,324 New 213,000
KOPPERS HOLDINGS INC COM 1,429 New 70,480