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) 226

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 13.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.98%
Energy 2.86%
Financial 18.74%
Healthcare 10.36%
Services 19.79%
Technology 17.49%
Transportation 3.87%
Utilities 4.53%

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 5,720 2 .04 194,552
ACCO BRANDS CORP COM 4,486 2 .04 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 2,992 1 .04 65,256
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,370 2 .04 118,409
CACI INTL INC CL A 4,521 2 .04 51,791
CAL MAINE FOODS INC COM NEW 6,727 -4 (0.06) 178,775
CASTLE A M & CO COM 465 -1 (0.11) 144,433
CLOUD PEAK ENERGY INC COM 1,539 -1 (0.09) 185,597
COMMUNITY HEALTH SYS INC NEW COM 4,643 2 .04 95,700
EL PASO ELEC CO COM NEW 4,453 2 .04 117,736
ENERGY XXI LTD USD UNRS SHS 1,688 628 59.33 355,301
EQUITY LIFESTYLE PPTYS INC COM 9,277 4 .04 172,214
EVERCORE PARTNERS INC CLASS A 8,812 4 .04 172,007
FABRINET SHS 3,402 1 .04 189,509
GREENBRIER COS INC COM 3,374 1 .04 57,416
HORACE MANN EDUCATORS CORP NEW COM 3,851 2 .04 119,488
IBERIABANK CORP COM 2,803 1 .04 44,405
INSPERITY INC COM 8,424 4 .04 162,630
INTREPID POTASH INC COM 3,614 1,234 51.87 255,927
INVACARE CORP COM 3,878 2 .04 204,415


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