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) 227

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 13.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.58%
Energy 2.54%
Financial 19.13%
Healthcare 10.75%
Services 20.22%
Technology 16.45%
Transportation 4.28%
Utilities 4.33%

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 -5,908 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -5,424 Sold Out 0
WATSCO INC COM 4,363 2 .04 35,980
IBERIABANK CORP COM 2,743 1 .04 44,405
SVB FINL GROUP COM 5,985 3 .04 46,108
TECH DATA CORP COM 2,744 1 .04 46,900
CACI INTL INC CL A 4,643 2 .04 51,791
GREENBRIER COS INC COM 3,579 1 .04 57,416
RYLAND GROUP INC COM 2,544 2,544 New 61,515
ASPEN INSURANCE HOLDINGS LTD SHS 3,065 1 .04 65,256
KOPPERS HOLDINGS INC COM 1,592 1 .06 70,480
OWENS & MINOR INC NEW COM 2,620 1 .04 77,674
VALIDUS HOLDINGS LTD COM SHS 3,368 1 .04 79,793
COMMUNITY HEALTH SYS INC NEW COM 5,038 2 .04 95,700
RPM INTL INC COM 5,398 2 .04 112,001
TORO CO COM 7,664 3 .04 112,872
STONE ENERGY CORP COM 1,920 1 .05 117,289
EL PASO ELEC CO COM NEW 4,387 2 .04 117,736
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 6,151 3 .04 118,409
HORACE MANN EDUCATORS CORP NEW COM 4,106 2 .04 119,488


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