IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 14.68%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.06%
Energy 1.25%
Financial 20.29%
Healthcare 11.26%
Services 23.06%
Technology 15.33%
Transportation 3.44%
Utilities 3.19%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 4,097 -5,159 (55.74) 79,208
RPM INTL INC COM 2,407 -2,348 (49.37) 56,652
PORTLAND GEN ELEC CO COM NEW 3,212 -1,993 (38.3) 95,310
INSPERITY INC COM -1,807 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 3,321 -1,617 (32.75) 64,355
SVB FINL GROUP COM 2,974 -1,491 (33.39) 24,584
EL PASO ELEC CO COM NEW 3,143 -913 (22.5) 91,248
THOMPSON CREEK METALS CO INC COM -452 Sold Out 0
TORO CO COM 5,917 -1 (0.01) 85,860
AAR CORP COM 4,584 New 194,632
ACCO BRANDS CORP COM 4,291 New 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 2,931 New 65,256
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,550 New 118,469
CACI INTL INC CL A 3,925 New 51,811
CLOUD PEAK ENERGY INC COM 707 New 186,097
EQUITY LIFESTYLE PPTYS INC COM 9,480 New 172,214
FABRINET SHS 3,731 New 189,509
GREENBRIER COS INC COM 2,304 New 57,416
IBERIABANK CORP COM 2,601 New 44,405
INTREPID POTASH INC COM 1,929 New 256,167