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) 224

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 14.36%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.33%
Energy 1.17%
Financial 20.92%
Healthcare 10.95%
Services 20.63%
Technology 13.95%
Transportation 3.78%
Utilities 4.4%

52 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 5,245 2 .04 194,632
ACCO BRANDS CORP COM 4,822 New 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 3,138 New 65,256
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,823 3 .05 118,469
CACI INTL INC CL A 4,255 2 .04 51,811
CAL MAINE FOODS INC COM NEW 9,692 10 .10 178,951
CASTLE A M & CO COM -412 Sold Out 0
CLOUD PEAK ENERGY INC COM 592 2 .27 186,097
COMMUNITY HEALTH SYS INC NEW COM 5,599 New 95,700
EL PASO ELEC CO COM NEW 4,289 New 117,736
ENERGY XXI LTD USD UNRS SHS 825 196 31.13 465,901
EQUITY LIFESTYLE PPTYS INC COM 9,968 New 172,214
EVERCORE PARTNERS INC CLASS A 10,114 New 172,007
FABRINET SHS 3,517 New 189,509
GREENBRIER COS INC COM 2,627 New 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,211 New 119,488
IBERIABANK CORP COM 2,866 New 44,405
ICONIX BRAND GROUP INC COM 2,967 2,967 New 136,548
INSPERITY INC COM 2,090 -6,087 (74.45) 41,559
INTREPID POTASH INC COM 2,188 2 .09 256,167