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) 219

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 12.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.93%
Energy 1.88%
Financial 22.17%
Healthcare 9.77%
Services 20.39%
Technology 16.8%
Transportation 3.86%
Utilities 5.01%

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 -1,152 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 638 638 New 223,000
SWIFT ENERGY CO COM 653 231 54.58 301,060
CASTLE A M & CO COM 885 New 144,591
THOMPSON CREEK METALS CO INC COM 1,030 New 851,600
CLOUD PEAK ENERGY INC COM 1,265 334 35.83 185,755
KOPPERS HOLDINGS INC COM 1,355 67 5.24 70,441
STONE ENERGY CORP COM 1,557 New 117,230
INTREPID POTASH INC COM 2,277 New 168,520
IBERIABANK CORP COM 2,457 New 44,386
WESCO AIRCRAFT HLDGS INC COM 2,521 2,521 New 193,340
TECH DATA CORP COM 2,648 New 46,880
OWENS & MINOR INC NEW COM 2,702 New 77,641
ASPEN INSURANCE HOLDINGS LTD SHS 2,847 New 65,228
SPEEDWAY MOTORSPORTS INC COM 2,852 New 129,793
INVACARE CORP COM 3,008 912 43.51 204,329
GREENBRIER COS INC COM 3,046 -8 (0.26) 57,393
FABRINET SHS 3,078 1,206 64.44 189,430
VALIDUS HOLDINGS LTD COM SHS 3,184 New 79,759
MASTEC INC COM 3,328 -2,349 (41.37) 178,550


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