IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 45
Decreased Positions 6
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 13.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 2.64%
Financial 19.15%
Healthcare 10.71%
Services 20.03%
Technology 17.12%
Transportation 3.85%
Utilities 4.43%

51 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 4,451 2 .04 51,791
EVERCORE PARTNERS INC CLASS A 8,416 4 .04 172,007
AAR CORP COM 5,728 2 .04 194,552
ACCO BRANDS CORP COM 4,875 2 .04 589,449
CASTLE A M & CO COM 598 -1 (0.11) 144,433
CLOUD PEAK ENERGY INC COM 1,160 -1 (0.09) 185,597
COMMUNITY HEALTH SYS INC NEW COM 5,100 2 .04 95,700
EQUITY LIFESTYLE PPTYS INC COM 9,024 4 .04 172,214
GREENBRIER COS INC COM 3,647 1 .04 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,192 2 .04 119,488
IBERIABANK CORP COM 2,824 1 .04 44,405
INSPERITY INC COM 8,288 4 .04 162,630
INTREPID POTASH INC COM 3,115 1,064 51.87 255,927
INVACARE CORP COM 3,996 2 .04 204,415
IRIDIUM COMMUNICATIONS INC COM 4,685 2 .04 439,104
KINDRED HEALTHCARE INC COM 5,044 2 .04 213,000
KOPPERS HOLDINGS INC COM 1,619 1 .06 70,480
MASTEC INC COM 3,362 1 .04 178,625
NETGEAR INC COM 5,745 2 .04 179,596
OWENS & MINOR INC NEW COM 2,557 1 .04 77,674


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