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) 2,688

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.29%
Conglomerates 0.1%
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 3.21%
Energy 9.43%
Financial 16.25%
Healthcare 6.05%
Services 15.77%
Technology 10.06%
Transportation 9.02%
Utilities 6%

333 Activity 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 75,193 581 .78 1,622,644
WESTLAKE CHEM CORP COM 72,971 9,414 14.81 751,276
WESTERN DIGITAL CORP COM 72,249 -10 (0.01) 701,380
MACYS INC COM 60,344 325 .54 968,763
DELUXE CORP COM 59,765 1,049 1.79 1,003,613
AMERICAN RAILCAR INDS INC COM 59,643 3,392 6.03 748,340
AMERCO COM 56,009 2,616 4.90 201,610
MAGNA INTL INC COM 52,892 6,638 14.35 466,128
AMERICAN FINL GROUP INC OHIO COM 52,498 1,193 2.33 875,408
TRW AUTOMOTIVE HLDGS CORP COM 52,492 871 1.69 545,143
MYLAN INC COM 50,791 7,683 17.82 1,045,085
CONOCOPHILLIPS COM 50,688 6,599 14.97 624,087
KROGER CO COM 48,983 1,566 3.30 960,837
CIMAREX ENERGY CO COM 48,297 25,220 109.29 332,719
LILLY ELI & CO COM 45,363 4,701 11.56 713,710
NORTHROP GRUMMAN CORP COM 44,462 4,889 12.36 349,487
JARDEN CORP COM 44,203 -808 (1.8) 739,303
PPG INDS INC COM 39,594 -11,562 (22.6) 192,337
HOLLYFRONTIER CORP COM 36,878 -7,218 (16.37) 737,114
PROTECTIVE LIFE CORP COM 35,753 -16,591 (31.7) 515,175