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) 2,666

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 5.32%
Conglomerates 0.09%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 3.06%
Energy 9.52%
Financial 16.23%
Healthcare 6.24%
Services 15.74%
Technology 10%
Transportation 8.58%
Utilities 6.07%

191 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 69,857 -9 (0.01) 701,380
JARDEN CORP COM 43,168 -789 (1.8) 739,303
PPG INDS INC COM 40,395 -11,796 (22.6) 192,337
STURM RUGER & CO INC COM 36,389 -1,679 (4.41) 625,996
PROTECTIVE LIFE CORP COM 35,738 -16,584 (31.7) 515,175
HOLLYFRONTIER CORP COM 33,782 -6,612 (16.37) 737,114
FORD MTR CO DEL COM PAR $0.01 33,133 -8,890 (21.15) 1,857,254
CF INDS HLDGS INC COM 31,721 -12,883 (28.88) 124,613
MERCK & CO INC NEW COM 30,520 -1,006 (3.19) 524,311
DILLARDS INC CL A 30,253 -7,495 (19.86) 250,770
CHEVRON CORP NEW COM 29,037 -165 (0.57) 215,325
JPMORGAN CHASE & CO COM 25,742 -8,584 (25.01) 435,054
FIFTH THIRD BANCORP COM 24,678 -6,181 (20.03) 1,170,426
PFIZER INC COM 20,856 -11,991 (36.51) 687,418
UNITEDHEALTH GROUP INC COM 20,564 -3,227 (13.56) 240,013
TRAVELERS COMPANIES INC COM 19,456 -385 (1.94) 209,479
OMNICARE INC COM 19,323 -626 (3.14) 304,252
LOCKHEED MARTIN CORP COM 19,147 -747 (3.76) 112,650
ALLIANT TECHSYSTEMS INC COM 17,900 -23,198 (56.45) 135,543
NELNET INC CL A 17,357 -8 (0.05) 416,330


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