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) 221

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 14.02%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.42%
Energy 1.22%
Financial 20.98%
Healthcare 10.95%
Services 20.44%
Technology 14.46%
Transportation 3.8%
Utilities 4.28%

52 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 4,104 2 .04 51,811
RUSH ENTERPRISES INC CL A 3,513 3,513 New 146,507
EVERCORE PARTNERS INC CLASS A 9,815 New 172,007
AAR CORP COM 5,238 2 .04 194,632
ACCO BRANDS CORP COM 4,203 New 589,449
CASTLE A M & CO COM -441 Sold Out 0
CLOUD PEAK ENERGY INC COM 609 2 .27 186,097
COMMUNITY HEALTH SYS INC NEW COM 5,515 New 95,700
EQUITY LIFESTYLE PPTYS INC COM 9,794 New 172,214
GREENBRIER COS INC COM 2,611 New 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,421 New 119,488
IBERIABANK CORP COM 2,897 New 44,405
ICONIX BRAND GROUP INC COM 2,908 2,908 New 136,548
INSPERITY INC COM 2,081 -6,062 (74.45) 41,559
INTREPID POTASH INC COM 2,203 2 .09 256,167
INVACARE CORP COM 3,508 New 204,415
IRIDIUM COMMUNICATIONS INC COM 3,227 New 439,104
KINDRED HEALTHCARE INC COM 4,260 New 213,000
KOPPERS HOLDINGS INC COM 1,434 New 70,480
MASTEC INC COM 5,096 1,995 64.33 293,525