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) 225

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 14.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 2.18%
Financial 19%
Healthcare 10.98%
Services 20.26%
Technology 16.88%
Transportation 3.78%
Utilities 4.45%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RENAISSANCERE HOLDINGS LTD COM -5,725 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -5,445 Sold Out 0
WATSCO INC COM 4,455 2 .04 35,980
IBERIABANK CORP COM 2,753 1 .04 44,405
SVB FINL GROUP COM 5,613 2 .04 46,108
TECH DATA CORP COM 2,685 1 .04 46,900
CACI INTL INC CL A 4,580 2 .04 51,791
GREENBRIER COS INC COM 3,272 1 .04 57,416
RYLAND GROUP INC COM 2,964 2,964 New 61,515
ASPEN INSURANCE HOLDINGS LTD SHS 3,053 1 .04 65,256
KOPPERS HOLDINGS INC COM 1,298 1 .06 70,480
OWENS & MINOR INC NEW COM 2,653 1 .04 77,674
VALIDUS HOLDINGS LTD COM SHS 3,319 1 .04 79,793
COMMUNITY HEALTH SYS INC NEW COM 4,951 2 .04 95,700
RPM INTL INC COM 5,354 2 .04 112,001
TORO CO COM 7,812 3 .04 112,872
STONE ENERGY CORP COM 1,682 1 .05 117,289
EL PASO ELEC CO COM NEW 4,415 2 .04 117,736
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,240 2 .04 118,409
HORACE MANN EDUCATORS CORP NEW COM 3,981 2 .04 119,488