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) 2,817

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 8.31%
Consumer/Non-Cyclical 4.5%
Energy 7.84%
Financial 18.39%
Healthcare 5.9%
Services 16.48%
Technology 11.39%
Transportation 9.53%
Utilities 5.83%

218 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 99,543 3,774 3.94 1,686,591
WESTERN DIGITAL CORP COM 79,534 215 .27 703,281
KROGER CO COM 71,036 9,264 15.00 1,104,938
MAGNA INTL INC COM 59,089 8,439 16.66 543,795
TRW AUTOMOTIVE HLDGS CORP COM 56,829 821 1.47 553,138
CONOCOPHILLIPS COM 56,450 12,839 29.44 807,813
AMERICAN FINL GROUP INC OHIO COM 54,464 1,441 2.72 899,195
NORTHROP GRUMMAN CORP COM 53,503 538 1.02 353,038
WESTLAKE CHEM CORP COM 52,819 6,443 13.89 855,646
SOUTHWEST AIRLS CO COM 46,141 9,066 24.45 1,100,966
CIMAREX ENERGY CO COM 43,752 6,860 18.60 394,592
DIRECTV COM 40,598 9,046 28.67 466,376
TRAVELERS COMPANIES INC COM 35,087 12,736 56.98 328,840
MERCK & CO INC NEW COM 32,934 2,639 8.71 569,981
GOODYEAR TIRE & RUBR CO COM 31,466 5,253 20.04 1,108,335
CHEVRON CORP NEW COM 31,236 6,850 28.09 275,813
ARROW ELECTRS INC COM 30,887 347 1.14 525,382
AMTRUST FINL SVCS INC COM 27,750 1,352 5.12 511,043
ANTHEM INC COM 27,392 1,903 7.47 216,776
INGRAM MICRO INC CL A 25,114 1,211 5.06 900,798


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