JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 501
New Positions 54
Increased Positions 217
Decreased Positions 169
Positions with Activity 386
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,666

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 4.67%
Conglomerates 0%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.46%
Energy 8.95%
Financial 18.4%
Healthcare 5.83%
Services 15.92%
Technology 10.61%
Transportation 9.44%
Utilities 5.64%

386 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 84,667 3,210 3.94 1,686,591
WESTERN DIGITAL CORP COM 64,477 174 .27 703,281
WESTLAKE CHEM CORP COM 63,557 7,753 13.89 855,646
KROGER CO COM 59,877 7,809 15.00 1,104,938
DELUXE CORP COM 58,201 -600 (1.02) 993,368
CONOCOPHILLIPS COM 56,603 12,874 29.44 807,813
TRW AUTOMOTIVE HLDGS CORP COM 55,729 805 1.47 553,138
MACYS INC COM 55,701 -1,437 (2.52) 944,402
AMERICAN FINL GROUP INC OHIO COM 52,765 1,396 2.72 899,195
MAGNA INTL INC COM 52,498 7,498 16.66 543,795
AMERICAN RAILCAR INDS INC COM 48,963 -1,961 (3.85) 719,518
MYLAN INC COM 46,829 -6,701 (12.52) 914,263
NORTHROP GRUMMAN CORP COM 46,174 464 1.02 353,038
AMERCO COM 45,519 -7,950 (14.87) 171,635
JARDEN CORP COM 45,073 -1,584 (3.4) 714,197
CIMAREX ENERGY CO COM 43,074 6,754 18.60 394,592
LILLY ELI & CO COM 41,556 -5,584 (11.85) 629,162
DIRECTV COM 39,246 8,744 28.67 466,376
SOUTHWEST AIRLS CO COM 37,290 7,326 24.45 1,100,966
PROTECTIVE LIFE CORP COM 33,839 -1,991 (5.56) 486,543


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