IRVING MAGEE INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.33%
Energy 3.85%
Financial 22.68%
Healthcare 9.53%
Services 18.71%
Technology 15.81%
Transportation 3.94%
Utilities 4.42%

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RUBICON TECHNOLOGY INC COM -1,498 Sold Out 0
WATSCO INC COM 3,645 1,472 67.71 35,965
IBERIABANK CORP COM 2,929 New 44,386
SVB FINL GROUP COM 4,981 New 46,088
TECH DATA CORP COM 2,929 New 46,880
CACI INTL INC CL A 4,465 1,354 43.53 51,770
PLATINUM UNDERWRITER HLDGS LTD COM 3,512 New 57,312
GREENBRIER COS INC COM 3,780 -10 (0.26) 57,393
ASPEN INSURANCE HOLDINGS LTD SHS 2,832 New 65,228
KOPPERS HOLDINGS INC COM 2,083 104 5.24 70,441
OWENS & MINOR INC NEW COM 2,587 New 77,641
VALIDUS HOLDINGS LTD COM SHS 3,286 New 79,759
COMMUNITY HEALTH SYS INC NEW COM 4,599 -1,928 (29.54) 95,660
RPM INTL INC COM 5,333 New 111,954
TORO CO COM 7,173 New 112,824
STONE ENERGY CORP COM 2,731 New 117,230
EL PASO ELEC CO COM NEW 4,484 New 117,687
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,211 New 118,360
HORACE MANN EDUCATORS CORP NEW COM 3,698 New 119,438
SPEEDWAY MOTORSPORTS INC COM 2,563 New 129,793