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) 2,659

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 5.51%
Conglomerates 0.1%
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 3.18%
Energy 9.07%
Financial 16.41%
Healthcare 6.14%
Services 15.89%
Technology 9.89%
Transportation 9.17%
Utilities 5.95%

190 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 69,100 -9 (0.01) 701,380
JARDEN CORP COM 45,497 -832 (1.8) 739,303
PPG INDS INC COM 39,008 -11,391 (22.6) 192,337
PROTECTIVE LIFE CORP COM 35,794 -16,610 (31.7) 515,175
HOLLYFRONTIER CORP COM 34,092 -6,673 (16.37) 737,114
CF INDS HLDGS INC COM 32,198 -13,076 (28.88) 124,613
MERCK & CO INC NEW COM 31,716 -1,045 (3.19) 524,311
FORD MTR CO DEL COM PAR $0.01 30,923 -8,297 (21.15) 1,857,254
STURM RUGER & CO INC COM 30,273 -1,397 (4.41) 625,996
DILLARDS INC CL A 29,079 -7,204 (19.86) 250,770
CHEVRON CORP NEW COM 26,873 -153 (0.57) 215,325
JPMORGAN CHASE & CO COM 26,586 -8,866 (25.01) 435,054
FIFTH THIRD BANCORP COM 24,485 -6,132 (20.03) 1,170,426
UNITEDHEALTH GROUP INC COM 21,073 -3,307 (13.56) 240,013
PFIZER INC COM 20,898 -12,015 (36.51) 687,418
LOCKHEED MARTIN CORP COM 20,360 -794 (3.76) 112,650
TRAVELERS COMPANIES INC COM 19,819 -392 (1.94) 209,479
OMNICARE INC COM 19,137 -620 (3.14) 304,252
ALLIANT TECHSYSTEMS INC COM 18,644 -24,163 (56.45) 135,543
NELNET INC CL A 17,960 -9 (0.05) 416,330