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
PROTECTIVE LIFE CORP COM 33,873 -1,993 (5.56) 486,543
MERCK & CO INC NEW COM 32,751 2,624 8.71 569,981
CHEVRON CORP NEW COM 31,297 6,864 28.09 275,813
GOODYEAR TIRE & RUBR CO COM 31,277 5,221 20.04 1,108,335
ARROW ELECTRS INC COM 30,871 347 1.14 525,382
DILLARDS INC CL A 30,619 -108 (0.35) 249,890
TORCHMARK CORP COM 28,248 -72 (0.25) 511,930
AMTRUST FINL SVCS INC COM 27,704 1,350 5.12 511,043
ANTHEM INC COM 27,515 1,912 7.47 216,776
CF INDS HLDGS INC COM 27,265 -7,064 (20.58) 98,970
UNITED RENTALS INC COM 27,246 -3,183 (10.46) 259,882
INGRAM MICRO INC CL A 25,213 1,215 5.06 900,798
UNITEDHEALTH GROUP INC COM 24,672 28 .11 240,282
JPMORGAN CHASE & CO COM 24,626 -2,556 (9.4) 394,150
DR PEPPER SNAPPLE GROUP INC COM 24,563 24,262 8,063.27 334,286
FORD MTR CO DEL COM PAR $0.01 24,205 -4,211 (14.82) 1,581,999
ASPEN INSURANCE HOLDINGS LTD SHS 24,150 4,840 25.07 543,786
HANESBRANDS INC COM 23,130 2,646 12.92 208,514
FIFTH THIRD BANCORP COM 22,604 -1,495 (6.2) 1,097,835
LOCKHEED MARTIN CORP COM 22,381 254 1.15 113,941


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