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) 3,279

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 4.83%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 5.53%
Energy 6.58%
Financial 17.73%
Healthcare 5.47%
Services 17.48%
Technology 9.99%
Transportation 10.77%
Utilities 5.41%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 1,519 964 173.61 28,920
FLEXSTEEL INDS INC COM 1,510 35 2.36 50,584
SANMINA CORPORATION COM 1,508 84 5.86 66,450
NORTHWESTERN CORP COM NEW 1,427 New 26,335
OMEGA PROTEIN CORP COM 1,413 -2,407 (63) 132,348
HELEN OF TROY CORP LTD COM 1,402 -375 (21.09) 18,300
EQUIFAX INC COM 1,351 -908 (40.19) 14,465
ANDERSONS INC COM 1,344 -4,481 (76.93) 30,360
STRATTEC SEC CORP COM 1,316 57 4.54 19,350
TORO CO COM 1,307 -1,453 (52.64) 19,325
NCI INC CL A 1,288 54 4.35 107,080
AAR CORP COM 1,285 -2,179 (62.91) 43,705
WORTHINGTON INDS INC COM 1,269 -3,571 (73.78) 46,995
MOLSON COORS BREWING CO CL B 1,244 787 172.34 16,395
COCA COLA BOTTLING CO CONS COM 1,228 641 109.25 11,760
INTELIQUENT INC COM 1,189 49 4.32 80,620
ACCO BRANDS CORP COM 1,181 223 23.27 155,125
AVISTA CORP COM 1,119 416 59.15 32,825
CISCO SYS INC COM 1,089 158 17.02 36,899
RESOURCE AMERICA INC CL A 1,085 45 4.33 116,620


Create your free portfolio