IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 11.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 2.27%
Financial 23.38%
Healthcare 10.07%
Services 19.67%
Technology 16.08%
Transportation 3.6%
Utilities 4.71%

51 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 4,316 1,309 43.53 51,770
EVERCORE PARTNERS INC CLASS A 8,363 New 171,934
AAR CORP COM 5,393 1,176 27.88 194,470
ACCO BRANDS CORP COM 5,049 New 589,200
CASTLE A M & CO COM 973 New 144,591
CLOUD PEAK ENERGY INC COM 1,739 459 35.83 185,755
COMMUNITY HEALTH SYS INC NEW COM 4,932 -2,068 (29.54) 95,660
EQUITY LIFESTYLE PPTYS INC COM 8,476 New 172,142
GREENBRIER COS INC COM 2,471 -6 (0.26) 57,393
HORACE MANN EDUCATORS CORP NEW COM 3,740 New 119,438
IBERIABANK CORP COM 2,720 New 44,386
INSPERITY INC COM 5,158 New 162,561
INTREPID POTASH INC COM 2,132 New 168,520
INVACARE CORP COM 3,286 996 43.51 204,329
IRIDIUM COMMUNICATIONS INC COM 4,135 New 438,919
KINDRED HEALTHCARE INC COM 3,837 New 212,910
KOPPERS HOLDINGS INC COM 1,634 81 5.24 70,441
MASTEC INC COM 3,369 -2,378 (41.37) 178,550
NETGEAR INC COM 6,138 1,855 43.32 179,520
OWENS & MINOR INC NEW COM 2,579 New 77,641


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