JAMES INVESTMENT RESEARCH INC Information

1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 30
Increased Positions 217
Decreased Positions 135
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 5.53%
Energy 6.58%
Financial 17.73%
Healthcare 5.47%
Services 17.48%
Technology 9.99%
Transportation 10.77%
Utilities 5.41%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 115,082 7,731 7.20 1,808,051
KROGER CO COM 98,744 20,128 25.60 1,387,831
WESTERN DIGITAL CORP COM 77,055 1,818 2.42 720,274
MAGNA INTL INC COM 68,123 8,871 14.97 625,211
DELUXE CORP COM 67,541 1,432 2.17 1,014,890
DR PEPPER SNAPPLE GROUP INC COM 64,544 38,205 145.06 819,184
MACYS INC COM 64,092 3,915 6.51 1,005,840
SOUTHWEST AIRLS CO COM 62,579 14,973 31.45 1,447,250
NORTHROP GRUMMAN CORP COM 61,506 3,004 5.14 371,166
WESTLAKE CHEM CORP COM 60,604 3,481 6.09 907,783
DIRECTV COM 59,640 18,319 44.34 673,142
MYLAN INC COM 59,621 7,211 13.76 1,040,054
TRW AUTOMOTIVE HLDGS CORP COM 58,283 624 1.08 559,121
AMERCO COM 55,922 -172 (0.31) 171,110
DILLARDS INC CL A 54,080 21,554 66.27 415,488
AMERICAN FINL GROUP INC OHIO COM 46,187 -10,462 (18.47) 733,132
LILLY ELI & CO COM 45,036 888 2.01 641,818
AMERICAN RAILCAR INDS INC COM 44,052 3,644 9.02 784,410
TRAVELERS COMPANIES INC COM 43,941 8,610 24.37 408,980
CONOCOPHILLIPS COM 41,266 -11,403 (21.65) 632,920