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) 3,207

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 4.96%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 5.52%
Energy 6.24%
Financial 18.49%
Healthcare 5.57%
Services 17.32%
Technology 9.87%
Transportation 11.16%
Utilities 6.06%

30 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 14,593 14,593 New 82,911
REPUBLIC AWYS HLDGS INC COM 7,282 7,282 New 492,004
MERITOR INC COM 4,659 4,659 New 310,389
SEABOARD CORP COM 1,857 1,857 New 475
STRAYER ED INC COM 1,004 1,004 New 14,770
ISHARES MSCI TURKEY ETF 611 611 New 10,655
NATIONAL OILWELL VARCO INC COM 183 183 New 3,200
CITIGROUP INC COM NEW 94 94 New 1,934
PG&E CORP COM 80 80 New 1,360
DELTA AIR LINES INC DEL COM NEW 71 71 New 1,400
PEPSICO INC COM 63 63 New 641
INTEGRYS ENERGY GROUP INC COM 60 60 New 730
TEXTAINER GROUP HOLDINGS LTD SHS 60 60 New 1,750
ORACLE CORP COM 50 50 New 1,130
FLEXIBLE SOLUTIONS INTL INC COM 50 50 New 33,420
BANK AMER CORP COM 50 50 New 3,152
AMERICAN EXPRESS CO COM 36 36 New 433
FERRO CORP COM 36 36 New 3,000
INUVO INC COM NEW 31 31 New 25,740
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 28 28 New 600