JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 30
Increased Positions 216
Decreased Positions 136
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,232

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 5.53%
Energy 6.3%
Financial 18.42%
Healthcare 5.63%
Services 17.34%
Technology 9.72%
Transportation 11.31%
Utilities 6.01%

216 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 127,359 8,556 7.20 1,808,051
KROGER CO COM 95,649 19,497 25.60 1,387,831
WESTERN DIGITAL CORP COM 72,733 1,716 2.42 720,274
SOUTHWEST AIRLS CO COM 67,152 16,068 31.45 1,447,250
MACYS INC COM 66,466 4,060 6.51 1,005,840
DELUXE CORP COM 65,400 1,387 2.17 1,014,890
DR PEPPER SNAPPLE GROUP INC COM 64,814 38,365 145.06 819,184
MAGNA INTL INC COM 59,864 7,796 14.97 625,211
MYLAN INC COM 59,075 7,145 13.76 1,040,054
NORTHROP GRUMMAN CORP COM 57,731 2,820 5.14 371,166
TRW AUTOMOTIVE HLDGS CORP COM 57,701 617 1.08 559,121
DIRECTV COM 57,520 17,668 44.34 673,142
WESTLAKE CHEM CORP COM 52,996 3,044 6.09 907,783
DILLARDS INC CL A 49,044 19,547 66.27 415,488
LILLY ELI & CO COM 46,281 913 2.01 641,818
TRAVELERS COMPANIES INC COM 43,789 8,581 24.37 408,980
AMERICAN RAILCAR INDS INC COM 41,362 3,422 9.02 784,410
GOODYEAR TIRE & RUBR CO COM 39,924 11,163 38.81 1,538,490
CHEVRON CORP NEW COM 39,223 9,193 30.61 360,242
ANTHEM INC COM 38,972 8,905 29.62 280,981