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) 206

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 12.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.63%
Energy 2.94%
Financial 23.96%
Healthcare 10.95%
Services 18.92%
Technology 12.88%
Transportation 3.6%
Utilities 4.7%

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 2,570 New 36,070
EVERCORE PARTNERS INC CLASS A 8,356 New 171,934
AAR CORP COM 3,729 New 152,070
ACCO BRANDS CORP COM 4,177 New 589,200
AEROPOSTALE COM -687 Sold Out 0
CASTLE A M & CO COM 1,018 New 144,591
CLOUD PEAK ENERGY INC COM 1,555 New 136,755
COMMUNITY HEALTH SYS INC NEW COM 7,593 New 135,760
EQUITY LIFESTYLE PPTYS INC COM 7,986 New 172,142
GREENBRIER COS INC COM 3,351 -2,458 (42.31) 57,543
HORACE MANN EDUCATORS CORP NEW COM 3,541 New 119,438
IBERIABANK CORP COM 2,847 New 44,386
INSPERITY INC COM 4,613 New 162,561
INTREPID POTASH INC COM 2,359 New 168,520
INVACARE CORP COM 1,848 New 142,377
IRIDIUM COMMUNICATIONS INC COM 3,994 New 438,919
JETBLUE AIRWAYS CORP COM -4,556 Sold Out 0
KINDRED HEALTHCARE INC COM 4,316 New 212,910
KOPPERS HOLDINGS INC COM 2,438 New 66,933
MASTEC INC COM 8,308 New 304,550