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) 2,661

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 5.38%
Conglomerates 0.1%
Consumer Cyclical 9.21%
Consumer/Non-Cyclical 3.2%
Energy 9.26%
Financial 16.24%
Healthcare 5.99%
Services 15.76%
Technology 10.03%
Transportation 9.16%
Utilities 5.97%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 33,746 2,244 7.12 290,239
FORD MTR CO DEL COM PAR $0.01 32,316 -8,670 (21.15) 1,857,254
ARROW ELECTRS INC COM 32,270 1,007 3.22 519,482
CF INDS HLDGS INC COM 32,237 -13,093 (28.88) 124,613
STURM RUGER & CO INC COM 31,644 -1,460 (4.41) 625,996
MERCK & CO INC NEW COM 30,856 -1,017 (3.19) 524,311
DIRECTV COM 30,744 4,190 15.78 362,464
DILLARDS INC CL A 28,445 -7,047 (19.86) 250,770
TORCHMARK CORP COM 27,956 2,540 10.00 513,231
SOUTHWEST AIRLS CO COM 27,637 13,247 92.06 884,657
CHEVRON CORP NEW COM 27,547 -157 (0.57) 215,325
VIACOM INC NEW CL B 25,564 247 .98 316,577
JPMORGAN CHASE & CO COM 25,451 -8,487 (25.01) 435,054
TRINITY INDS INC COM 25,307 4,930 24.19 532,446
INGRAM MICRO INC CL A 24,461 309 1.28 857,378
FIFTH THIRD BANCORP COM 23,701 -5,936 (20.03) 1,170,426
GOODYEAR TIRE & RUBR CO COM 23,323 3,219 16.01 923,320
EXTERRAN HLDGS INC COM 23,260 6,816 41.45 541,191
WELLPOINT INC COM 22,818 6,378 38.80 201,712
AMTRUST FINL SVCS INC COM 20,977 512 2.50 486,137