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) 3,297

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 5.54%
Energy 6.6%
Financial 17.71%
Healthcare 5.45%
Services 17.43%
Technology 10.06%
Transportation 10.78%
Utilities 5.37%

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 14,476 14,476 New 82,911
REPUBLIC AWYS HLDGS INC COM 6,519 6,519 New 492,004
MERITOR INC COM 4,473 4,473 New 310,389
SEABOARD CORP COM 1,897 1,897 New 475
STRAYER ED INC COM 913 913 New 14,770
ISHARES MSCI TURKEY ETF 542 542 New 10,655
NATIONAL OILWELL VARCO INC COM 170 170 New 3,200
CITIGROUP INC COM NEW 101 101 New 1,934
PG&E CORP COM 73 73 New 1,360
DELTA AIR LINES INC DEL COM NEW 64 64 New 1,400
PEPSICO INC COM 64 64 New 641
TEXTAINER GROUP HOLDINGS LTD SHS 58 58 New 1,750
INTEGRYS ENERGY GROUP INC COM 54 54 New 730
BANK AMER CORP COM 51 51 New 3,152
ORACLE CORP COM 50 50 New 1,130
FLEXIBLE SOLUTIONS INTL INC COM 39 39 New 33,420
FERRO CORP COM 39 39 New 3,000
AMERICAN EXPRESS CO COM 36 36 New 433
INUVO INC COM NEW 35 35 New 25,740
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 27 27 New 600