JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 55
Increased Positions 218
Decreased Positions 170
Positions with Activity 388
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 4.5%
Energy 7.88%
Financial 18.45%
Healthcare 5.87%
Services 16.49%
Technology 11.42%
Transportation 9.47%
Utilities 5.78%

388 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 99,037 3,755 3.94 1,686,591
WESTERN DIGITAL CORP COM 79,548 215 .27 703,281
KROGER CO COM 70,771 9,230 15.00 1,104,938
DELUXE CORP COM 62,463 -644 (1.02) 993,368
MACYS INC COM 60,687 -1,565 (2.52) 944,402
MAGNA INTL INC COM 58,692 8,383 16.66 543,795
TRW AUTOMOTIVE HLDGS CORP COM 56,780 821 1.47 553,138
CONOCOPHILLIPS COM 56,652 12,885 29.44 807,813
AMERICAN FINL GROUP INC OHIO COM 54,410 1,439 2.72 899,195
NORTHROP GRUMMAN CORP COM 53,577 539 1.02 353,038
WESTLAKE CHEM CORP COM 52,887 6,451 13.89 855,646
MYLAN INC COM 52,086 -7,453 (12.52) 914,263
JARDEN CORP COM 51,326 -1,804 (3.4) 1,071,296
AMERCO COM 48,348 -8,444 (14.87) 171,635
SOUTHWEST AIRLS CO COM 45,866 9,011 24.45 1,100,966
CIMAREX ENERGY CO COM 44,175 6,927 18.60 394,592
LILLY ELI & CO COM 44,142 -5,932 (11.85) 629,162
DIRECTV COM 40,491 9,022 28.67 466,376
AMERICAN RAILCAR INDS INC COM 36,933 -1,479 (3.85) 719,518
TRAVELERS COMPANIES INC COM 35,094 12,738 56.98 328,840


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