JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 41
Increased Positions 143
Decreased Positions 190
Positions with Activity 333
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 5.5%
Conglomerates 0.1%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 3.17%
Energy 8.99%
Financial 16.53%
Healthcare 6.16%
Services 15.88%
Technology 9.87%
Transportation 9.14%
Utilities 5.97%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 73,360 566 .78 1,622,644
WESTLAKE CHEM CORP COM 70,004 9,031 14.81 751,276
WESTERN DIGITAL CORP COM 68,876 -9 (0.01) 701,380
AMERICAN RAILCAR INDS INC COM 57,951 3,296 6.03 748,340
MACYS INC COM 57,099 307 .54 968,763
DELUXE CORP COM 56,624 994 1.79 1,003,613
TRW AUTOMOTIVE HLDGS CORP COM 55,883 927 1.69 545,143
AMERCO COM 54,064 2,525 4.90 201,610
AMERICAN FINL GROUP INC OHIO COM 51,562 1,172 2.33 875,408
KROGER CO COM 49,992 1,598 3.30 960,837
CONOCOPHILLIPS COM 49,727 6,474 14.97 624,087
MYLAN INC COM 48,628 7,356 17.82 1,045,085
MAGNA INTL INC COM 47,965 6,020 14.35 466,128
LILLY ELI & CO COM 47,162 4,887 11.56 713,710
NORTHROP GRUMMAN CORP COM 46,097 5,069 12.36 349,487
JARDEN CORP COM 44,499 -813 (1.8) 739,303
CIMAREX ENERGY CO COM 42,521 22,204 109.29 332,719
PPG INDS INC COM 38,406 -11,215 (22.6) 192,337
PROTECTIVE LIFE CORP COM 35,805 -16,615 (31.7) 515,175
HOLLYFRONTIER CORP COM 33,701 -6,596 (16.37) 737,114