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%

170 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 62,463 -644 (1.02) 993,368
MACYS INC COM 60,687 -1,565 (2.52) 944,402
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
LILLY ELI & CO COM 44,142 -5,932 (11.85) 629,162
AMERICAN RAILCAR INDS INC COM 36,933 -1,479 (3.85) 719,518
PROTECTIVE LIFE CORP COM 33,873 -1,993 (5.56) 486,543
DILLARDS INC CL A 30,619 -108 (0.35) 249,890
TORCHMARK CORP COM 28,248 -72 (0.25) 511,930
CF INDS HLDGS INC COM 27,265 -7,064 (20.58) 98,970
UNITED RENTALS INC COM 27,246 -3,183 (10.46) 259,882
JPMORGAN CHASE & CO COM 24,626 -2,556 (9.4) 394,150
FORD MTR CO DEL COM PAR $0.01 24,205 -4,211 (14.82) 1,581,999
FIFTH THIRD BANCORP COM 22,604 -1,495 (6.2) 1,097,835
OMNICARE INC COM 20,254 -2,017 (9.06) 276,692
PORTLAND GEN ELEC CO COM NEW 19,632 -264 (1.33) 506,101
KEYCORP NEW COM 17,514 -6 (0.04) 1,250,116
PPG INDS INC COM 16,648 -27,805 (62.55) 72,030
OUTERWALL INC COM 16,603 -3,905 (19.04) 227,808


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