IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 12.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.21%
Energy 4.26%
Financial 23.11%
Healthcare 10.12%
Services 17.51%
Technology 11.42%
Transportation 6.91%
Utilities 4.45%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ORTHOFIX INTL N V COM -2,528 Sold Out 0
GREENBRIER COS INC COM 6,568 -4,280 (39.45) 99,750
AAR CORP COM 4,182 New 152,070
ACCO BRANDS CORP COM 3,736 3,736 New 589,200
AEROPOSTALE COM 779 New 231,240
ASPEN INSURANCE HOLDINGS LTD SHS 2,834 New 65,228
CACI INTL INC CL A 2,479 New 36,070
CAL MAINE FOODS INC COM NEW 7,020 New 89,438
CASTLE A M & CO COM 1,619 New 144,591
CLOUD PEAK ENERGY INC COM 2,206 New 136,755
COMMUNITY HEALTH SYS INC NEW COM 6,234 New 135,760
EL PASO ELEC CO COM NEW 4,604 New 117,687
EQUITY LIFESTYLE PPTYS INC COM 7,740 New 172,142
EVERCORE PARTNERS INC CLASS A 9,468 New 171,934
HORACE MANN EDUCATORS CORP NEW COM 3,560 New 119,438
IBERIABANK CORP COM 2,911 New 44,386
INSPERITY INC COM 5,286 New 162,561
INTREPID POTASH INC COM 2,543 New 168,520
INVACARE CORP COM 2,563 New 142,377
IRIDIUM COMMUNICATIONS INC COM 3,564 New 438,919


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