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) 3,208

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 5.54%
Energy 6.34%
Financial 18.41%
Healthcare 5.64%
Services 17.39%
Technology 9.55%
Transportation 11.33%
Utilities 6.05%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 1,436 -4,789 (76.93) 30,360
INTELIQUENT INC COM 1,408 58 4.32 80,620
CNH INDL N V SHS 1,403 New 187,572
WORTHINGTON INDS INC COM 1,396 -3,929 (73.78) 46,995
SANMINA CORPORATION COM 1,393 77 5.86 66,450
HELEN OF TROY CORP LTD COM 1,387 -371 (21.09) 18,300
STANDARD MTR PRODS INC COM 1,338 64 5.01 36,790
PATRICK INDS INC COM 1,338 56 4.39 31,650
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,325 55 4.31 205,497
NCI INC CL A 1,317 55 4.35 107,080
ACCO BRANDS CORP COM 1,289 243 23.27 155,125
TORO CO COM 1,287 -1,430 (52.64) 19,325
CYTEC INDS INC COM 1,272 807 173.61 28,920
MOLSON COORS BREWING CO CL B 1,271 805 172.34 16,395
AAR CORP COM 1,259 -2,135 (62.91) 43,705
AVISTA CORP COM 1,240 461 59.15 32,825
EQUIFAX INC COM 1,236 -830 (40.19) 14,465
COCA COLA BOTTLING CO CONS COM 1,222 638 109.25 11,760
A H BELO CORP COM CL A 1,132 28 2.55 119,425
STRAYER ED INC COM 1,045 1,045 New 14,770


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