JAMES INVESTMENT RESEARCH INC Information

1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 55
Increased Positions 218
Decreased Positions 170
Positions with Activity 388
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 4.5%
Energy 7.88%
Financial 18.45%
Healthcare 5.87%
Services 16.49%
Technology 11.42%
Transportation 9.47%
Utilities 5.78%

502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 1,527 692 82.94 206,359
A H BELO CORP COM CL A 1,524 665 77.48 116,460
HELEN OF TROY CORP LTD COM 1,485 -9,175 (86.07) 23,190
SANMINA CORPORATION COM 1,483 2 .13 62,770
NORTHWESTERN CORP COM NEW 1,482 -2,403 (61.86) 26,335
USA TRUCK INC COM 1,475 705 91.58 56,975
CAPITAL ONE FINL CORP COM 1,471 1,471 New 17,675
PERICOM SEMICONDUCTOR CORP COM 1,464 677 86.02 109,585
INTELIQUENT INC COM 1,414 321 29.40 77,280
STATE AUTO FINL CORP COM 1,364 -1,619 (54.28) 57,983
MIDSOUTH BANCORP INC COM 1,360 471 52.94 78,468
STANDARD MTR PRODS INC COM 1,358 -32 (2.33) 35,035
PATRICK INDS INC COM 1,347 72 5.65 30,320
SORL AUTO PTS INC COM 1,262 512 68.40 341,886
LEE ENTERPRISES INC COM 1,207 330 37.58 327,995
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,206 82 7.33 197,007
ACCO BRANDS CORP COM 1,148 1,148 New 125,840
AGCO CORP COM 1,115 -4,064 (78.47) 24,525
NN INC COM 1,111 57 5.44 56,200
SPDR GOLD TRUST GOLD SHS 1,109 -61 (5.21) 9,835


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