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) 229

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 13.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.21%
Energy 2.48%
Financial 19.32%
Healthcare 11.06%
Services 20.15%
Technology 16.67%
Transportation 3.77%
Utilities 4.49%

51 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 5,864 2 .04 194,552
ACCO BRANDS CORP COM 4,928 2 .04 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 3,117 1 .04 65,256
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,099 2 .04 118,409
CACI INTL INC CL A 4,615 2 .04 51,791
CAL MAINE FOODS INC COM NEW 7,330 -4 (0.06) 178,775
CASTLE A M & CO COM 534 -1 (0.11) 144,433
CLOUD PEAK ENERGY INC COM 1,106 -1 (0.09) 185,597
COMMUNITY HEALTH SYS INC NEW COM 5,296 2 .04 95,700
EL PASO ELEC CO COM NEW 4,543 2 .04 117,736
ENERGY XXI LTD USD UNRS SHS 1,478 550 59.33 355,301
EQUITY LIFESTYLE PPTYS INC COM 9,499 4 .04 172,214
EVERCORE PARTNERS INC CLASS A 8,685 4 .04 172,007
FABRINET SHS 3,567 1 .04 189,509
GREENBRIER COS INC COM 3,526 1 .04 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,233 2 .04 119,488
IBERIABANK CORP COM 2,791 1 .04 44,405
INSPERITY INC COM 8,262 4 .04 162,630
INTREPID POTASH INC COM 3,076 1,051 51.87 255,927
INVACARE CORP COM 4,227 2 .04 204,415


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