JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 518
New Positions 50
Increased Positions 237
Decreased Positions 136
Positions with Activity 373
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,865

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 7.44%
Conglomerates 0.32%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 3.72%
Energy 8.61%
Financial 16.49%
Healthcare 5.41%
Services 18.25%
Technology 9.56%
Transportation 6.09%
Utilities 4.56%

518 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 73,267 4,738 6.91 788,327
PPG INDS INC COM 70,758 4,727 7.16 354,747
WESTERN DIGITAL CORP COM 63,926 6,790 11.88 702,093
TRW AUTOMOTIVE HLDGS CORP COM 57,589 4,050 7.56 699,492
MACYS INC COM 56,366 1,983 3.65 991,837
FORD MTR CO DEL COM PAR $0.01 55,500 2,373 4.47 3,468,775
TESORO CORP COM 54,243 3,189 6.25 1,025,779
AMERICAN FINL GROUP INC OHIO COM 51,579 1,679 3.37 902,046
DELUXE CORP COM 48,111 6,209 14.82 942,055
JARDEN CORP COM 48,058 4,008 9.10 858,948
HOLLYFRONTIER CORP COM 47,502 2,367 5.25 935,083
STURM RUGER & CO INC COM 47,391 327 .70 756,439
AMERCO COM 47,234 1,709 3.75 190,055
CF INDS HLDGS INC COM 43,568 10,142 30.34 179,781
MAGNA INTL INC COM 43,103 6,575 18 439,561
AMERICAN RAILCAR INDS INC COM 42,379 14,866 54.03 670,342
ALLIANT TECHSYSTEMS INC COM 42,316 6,922 19.56 304,082
WESTLAKE CHEM CORP COM 41,818 15,890 61.29 640,896
KROGER CO COM 40,340 17,057 73.26 911,020
MYLAN INC COM 39,984 3,410 9.32 852,168