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) 2,683

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 5.33%
Conglomerates 0.1%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.22%
Energy 9.36%
Financial 16.29%
Healthcare 6.03%
Services 15.79%
Technology 10.04%
Transportation 9.12%
Utilities 5.94%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATTEC SEC CORP COM 1,137 480 72.97 14,555
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,072 New 183,547
CELANESE CORP DEL COM SER A 1,064 1,054 10,345.46 17,235
WORLD ACCEP CORP DEL COM 1,061 -1,149 (51.99) 13,240
KIMBERLY CLARK CORP COM 1,051 -19 (1.74) 9,652
HALLIBURTON CO COM 1,017 1,002 6,444.93 14,857
PHARMERICA CORP COM 992 992 New 39,640
COVENANT TRANSN GROUP INC CL A 984 984 New 69,450
EATON VANCE RISK MNGD DIV EQTY COM 983 -813 (45.29) 84,567
HCI GROUP INC COM 982 New 23,559
MIDSOUTH BANCORP INC COM 980 980 New 51,308
EATON CORP PLC SHS 954 -1,409 (59.62) 13,680
NCI INC CL A 951 298 45.66 102,810
AMEREN CORP COM 936 529 130.02 23,865
LEE ENTERPRISES INC COM 913 913 New 238,400
TOWERS WATSON & CO CL A 899 -1,422 (61.27) 8,210
COCA COLA ENTERPRISES INC NEW COM 879 -5 (0.57) 18,420
SUPREME INDS INC CL A 869 New 112,799
DANA HLDG CORP COM 862 -913 (51.45) 37,440
KAPSTONE PAPER & PACKAGING CRP COM 849 3 .36 27,775