IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 12.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.28%
Energy 4.24%
Financial 23.53%
Healthcare 10.18%
Services 17.46%
Technology 10.95%
Transportation 7.09%
Utilities 4.46%

51 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 4,088 New 152,070
ACCO BRANDS CORP COM 3,612 3,612 New 589,200
AEROPOSTALE COM 738 New 231,240
ASPEN INSURANCE HOLDINGS LTD SHS 2,767 New 65,228
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,139 1,081 35.33 118,360
CACI INTL INC CL A 2,501 New 36,070
CAL MAINE FOODS INC COM NEW 7,092 New 89,438
CASTLE A M & CO COM 1,567 New 144,591
CLOUD PEAK ENERGY INC COM 2,168 New 136,755
COMMUNITY HEALTH SYS INC NEW COM 6,447 New 135,760
EL PASO ELEC CO COM NEW 4,557 New 117,687
EQUITY LIFESTYLE PPTYS INC COM 7,703 New 172,142
EVERCORE PARTNERS INC CLASS A 9,623 New 171,934
GREENBRIER COS INC COM 6,681 -4,354 (39.45) 99,750
HORACE MANN EDUCATORS CORP NEW COM 3,528 New 119,438
IBERIABANK CORP COM 2,941 New 44,386
INSPERITY INC COM 5,306 New 162,561
INTREPID POTASH INC COM 2,454 New 168,520
INVACARE CORP COM 2,136 New 142,377
IRIDIUM COMMUNICATIONS INC COM 3,555 New 438,919