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) 237

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 14.1%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.27%
Energy 2.54%
Financial 18.45%
Healthcare 10.4%
Services 19.66%
Technology 15.59%
Transportation 4.41%
Utilities 4.14%

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 2,200 -6,409 (74.45) 41,559
TORO CO COM 5,948 -1,870 (23.92) 85,872
SUPER MICRO COMPUTER INC COM 5,580 -1,828 (24.68) 167,775
SVB FINL GROUP COM 4,980 -1,241 (19.95) 36,908
CASTLE A M & CO COM -952 Sold Out 0
RPM INTL INC COM 5,667 -5 (0.09) 111,901
ACCO BRANDS CORP COM 4,568 New 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 3,083 New 65,256
COMMUNITY HEALTH SYS INC NEW COM 5,112 New 95,700
EL PASO ELEC CO COM NEW 4,339 New 117,736
EQUITY LIFESTYLE PPTYS INC COM 9,257 New 172,214
EVERCORE PARTNERS INC CLASS A 8,667 New 172,007
FABRINET SHS 3,589 New 189,509
GREENBRIER COS INC COM 3,607 New 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,181 New 119,488
IBERIABANK CORP COM 2,876 New 44,405
INVACARE CORP COM 4,377 New 204,415
IRIDIUM COMMUNICATIONS INC COM 4,597 New 439,104
KINDRED HEALTHCARE INC COM 4,901 New 213,000
KOPPERS HOLDINGS INC COM 1,824 New 70,480