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
ANTHEM INC COM 41,150 9,403 29.62 280,981
GOODYEAR TIRE & RUBR CO COM 41,124 11,498 38.81 1,538,490
DOW CHEM CO COM 39,601 22,184 127.37 804,241
CHEVRON CORP NEW COM 38,431 9,007 30.61 360,242
JARDEN CORP COM 38,039 -18,815 (33.09) 716,761
UNITED RENTALS INC COM 37,535 13,351 55.20 403,347
HANESBRANDS INC COM 37,517 10,923 41.08 294,161
BALL CORP COM 36,303 20,296 126.79 506,249
MERCK & CO INC NEW COM 35,687 2,320 6.95 609,610
ISHARES TR RUSSELL 2000 ETF 34,544 18,485 115.12 281,804
UNITEDHEALTH GROUP INC COM 34,419 7,116 26.06 302,904
AMTRUST FINL SVCS INC COM 33,241 5,696 20.68 616,723
APPLE INC COM 32,070 25,238 369.40 249,652
TESORO CORP COM 31,729 31,614 27,538.16 345,477
VALERO ENERGY CORP NEW COM 31,233 6,396 25.75 506,290
NEWELL RUBBERMAID INC COM 29,767 12,846 75.92 757,634
LOCKHEED MARTIN CORP COM 28,449 5,655 24.81 142,211
ASPEN INSURANCE HOLDINGS LTD SHS 27,226 2,293 9.20 593,806
PIPER JAFFRAY COS COM 26,488 7,250 37.69 483,801
MONTPELIER RE HOLDINGS LTD SHS 26,437 5,287 25.00 733,557