JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 492
New Positions 42
Increased Positions 144
Decreased Positions 191
Positions with Activity 335
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,653

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 5.31%
Conglomerates 0.1%
Consumer Cyclical 9.62%
Consumer/Non-Cyclical 3.04%
Energy 9.53%
Financial 16.21%
Healthcare 6.24%
Services 15.72%
Technology 9.98%
Transportation 8.62%
Utilities 6.03%

335 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 74,268 573 .78 1,622,644
WESTERN DIGITAL CORP COM 69,689 -9 (0.01) 701,380
WESTLAKE CHEM CORP COM 68,554 8,844 14.81 751,276
TRW AUTOMOTIVE HLDGS CORP COM 57,496 954 1.69 545,143
DELUXE CORP COM 56,122 985 1.79 1,003,613
MACYS INC COM 55,665 299 .54 968,763
AMERCO COM 55,544 2,594 4.90 201,610
MYLAN INC COM 54,073 8,179 17.82 1,045,085
CONOCOPHILLIPS COM 53,622 6,980 14.97 624,087
MAGNA INTL INC COM 51,666 6,484 14.35 466,128
AMERICAN RAILCAR INDS INC COM 50,797 2,889 6.03 748,340
AMERICAN FINL GROUP INC OHIO COM 50,791 1,155 2.33 875,408
CIMAREX ENERGY CO COM 49,229 25,707 109.29 332,719
KROGER CO COM 48,724 1,558 3.30 960,837
LILLY ELI & CO COM 45,520 4,717 11.56 713,710
NORTHROP GRUMMAN CORP COM 44,581 4,902 12.36 349,487
JARDEN CORP COM 42,976 -786 (1.8) 739,303
PPG INDS INC COM 40,173 -11,731 (22.6) 192,337
STURM RUGER & CO INC COM 36,377 -1,678 (4.41) 625,996
PROTECTIVE LIFE CORP COM 35,753 -16,591 (31.7) 515,175