JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 30
Increased Positions 217
Decreased Positions 135
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 5.57%
Energy 6.51%
Financial 18%
Healthcare 5.61%
Services 17.69%
Technology 9.51%
Transportation 10.73%
Utilities 5.31%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 56,572 -174 (0.31) 171,110
AMERICAN FINL GROUP INC OHIO COM 47,280 -10,709 (18.47) 733,132
CONOCOPHILLIPS COM 40,507 -11,193 (21.65) 632,920
JARDEN CORP COM 38,311 -18,950 (33.09) 716,761
JPMORGAN CHASE & CO COM 22,500 -1,527 (6.36) 369,100
OMNICARE INC COM 21,438 -102 (0.47) 275,382
ARROW ELECTRS INC COM 20,771 -12,229 (37.06) 330,690
CF INDS HLDGS INC COM 19,852 -8,947 (31.07) 68,223
FIFTH THIRD BANCORP COM 18,987 -1,938 (9.26) 996,165
KEYCORP NEW COM 17,324 -427 (2.41) 1,220,013
FORD MTR CO DEL COM PAR $0.01 16,867 -8,698 (34.02) 1,043,741
UNUM GROUP COM 16,310 -405 (2.42) 484,836
INGRAM MICRO INC CL A 15,813 -6,824 (30.14) 629,260
BT GROUP PLC ADR 12,937 -431 (3.22) 194,344
DST SYS INC DEL COM 12,021 -2,120 (14.99) 110,084
OUTERWALL INC COM 11,780 -3,215 (21.44) 178,969
PPG INDS INC COM 11,435 -4,735 (29.28) 50,938
DONNELLEY R R & SONS CO COM 11,108 -865 (7.23) 589,930
CIMAREX ENERGY CO COM 10,471 -35,112 (77.03) 90,641
VONAGE HLDGS CORP COM 10,448 -2,042 (16.35) 2,119,288


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