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) 2,688

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.29%
Conglomerates 0.1%
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 3.21%
Energy 9.43%
Financial 16.25%
Healthcare 6.05%
Services 15.77%
Technology 10.06%
Transportation 9.02%
Utilities 6%

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 72,249 -10 (0.01) 701,380
JARDEN CORP COM 44,203 -808 (1.8) 739,303
PPG INDS INC COM 39,594 -11,562 (22.6) 192,337
HOLLYFRONTIER CORP COM 36,878 -7,218 (16.37) 737,114
PROTECTIVE LIFE CORP COM 35,753 -16,591 (31.7) 515,175
FORD MTR CO DEL COM PAR $0.01 32,335 -8,675 (21.15) 1,857,254
CF INDS HLDGS INC COM 32,109 -13,040 (28.88) 124,613
STURM RUGER & CO INC COM 31,556 -1,456 (4.41) 625,996
MERCK & CO INC NEW COM 31,516 -1,039 (3.19) 524,311
DILLARDS INC CL A 28,668 -7,102 (19.86) 250,770
CHEVRON CORP NEW COM 27,874 -158 (0.57) 215,325
JPMORGAN CHASE & CO COM 25,864 -8,625 (25.01) 435,054
FIFTH THIRD BANCORP COM 23,883 -5,981 (20.03) 1,170,426
UNITEDHEALTH GROUP INC COM 20,804 -3,265 (13.56) 240,013
PFIZER INC COM 20,203 -11,615 (36.51) 687,418
TRAVELERS COMPANIES INC COM 19,840 -392 (1.94) 209,479
LOCKHEED MARTIN CORP COM 19,601 -765 (3.76) 112,650
OMNICARE INC COM 19,402 -629 (3.14) 304,252
NELNET INC CL A 18,306 -9 (0.05) 416,330
UNUM GROUP COM 17,906 -2,787 (13.47) 493,682