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) 231

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 12.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.21%
Energy 3.74%
Financial 22.99%
Healthcare 9.54%
Services 18.69%
Technology 15.8%
Transportation 3.94%
Utilities 4.36%

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 -1,504 Sold Out 0
CASTLE A M & CO COM 1,129 New 144,591
ENERGY XXI LTD USD UNRS SHS 1,583 1,583 New 223,000
THOMPSON CREEK METALS CO INC COM 1,644 New 851,600
SWIFT ENERGY CO COM 2,065 729 54.58 301,060
KOPPERS HOLDINGS INC COM 2,085 104 5.24 70,441
CLOUD PEAK ENERGY INC COM 2,326 613 35.83 185,755
INTREPID POTASH INC COM 2,509 New 168,520
SPEEDWAY MOTORSPORTS INC COM 2,583 New 129,793
OWENS & MINOR INC NEW COM 2,642 New 77,641
STONE ENERGY CORP COM 2,644 New 117,230
WESCO AIRCRAFT HLDGS INC COM 2,767 2,767 New 193,340
ASPEN INSURANCE HOLDINGS LTD SHS 2,878 New 65,228
TECH DATA CORP COM 2,936 New 46,880
IBERIABANK CORP COM 2,985 New 44,386
INVACARE CORP COM 3,200 970 43.51 204,329
FABRINET SHS 3,268 1,280 64.44 189,430
VALIDUS HOLDINGS LTD COM SHS 3,280 New 79,759
WATSCO INC COM 3,689 1,489 67.71 35,965
HORACE MANN EDUCATORS CORP NEW COM 3,703 New 119,438


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