IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 12.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.65%
Energy 3.57%
Financial 23.8%
Healthcare 10.56%
Services 17.75%
Technology 12.86%
Transportation 3.87%
Utilities 4.44%

51 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 2,611 New 36,070
EVERCORE PARTNERS INC CLASS A 8,566 New 171,934
AAR CORP COM 4,264 New 152,070
ACCO BRANDS CORP COM 4,448 New 589,200
AEROPOSTALE COM -879 Sold Out 0
CASTLE A M & CO COM 1,416 New 144,591
CLOUD PEAK ENERGY INC COM 1,828 New 136,755
COMMUNITY HEALTH SYS INC NEW COM 7,611 New 135,760
EQUITY LIFESTYLE PPTYS INC COM 7,387 New 172,142
GREENBRIER COS INC COM 3,971 -2,913 (42.31) 57,543
HORACE MANN EDUCATORS CORP NEW COM 3,479 New 119,438
IBERIABANK CORP COM 3,018 New 44,386
INSPERITY INC COM 4,657 New 162,561
INTREPID POTASH INC COM 2,781 New 168,520
INVACARE CORP COM 1,849 New 142,377
IRIDIUM COMMUNICATIONS INC COM 3,876 New 438,919
JETBLUE AIRWAYS CORP COM -4,438 Sold Out 0
KINDRED HEALTHCARE INC COM 4,254 New 212,910
KOPPERS HOLDINGS INC COM 2,410 New 66,933
MASTEC INC COM 9,079 New 304,550