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) 2,817

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 8.31%
Consumer/Non-Cyclical 4.5%
Energy 7.84%
Financial 18.39%
Healthcare 5.9%
Services 16.48%
Technology 11.39%
Transportation 9.53%
Utilities 5.83%

502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 22,056 300 1.38 696,882
MONTPELIER RE HOLDINGS LTD SHS 21,168 6,229 41.69 586,861
PIPER JAFFRAY COS COM 20,467 20,467 New 351,372
OMNICARE INC COM 20,273 -2,019 (9.06) 276,692
VALERO ENERGY CORP NEW COM 20,247 12,842 173.44 402,607
PORTLAND GEN ELEC CO COM NEW 19,880 -267 (1.33) 506,101
NELNET INC CL A 19,387 102 .53 418,540
GREENBRIER COS INC COM 19,165 7,049 58.18 360,316
HUNTSMAN CORP COM 18,680 3,949 26.81 789,501
TRINITY INDS INC COM 18,631 3,227 20.95 643,996
UNUM GROUP COM 17,569 112 .64 496,861
KEYCORP NEW COM 17,502 -6 (0.04) 1,250,116
AMERICAN ELEC PWR INC COM 17,435 1,884 12.11 281,259
PNC FINL SVCS GROUP INC COM 17,031 409 2.46 184,103
PPG INDS INC COM 16,681 -27,862 (62.55) 72,030
OUTERWALL INC COM 16,557 -3,894 (19.04) 227,808
NEWELL RUBBERMAID INC COM 16,542 4,150 33.49 430,680
DOW CHEM CO COM 16,440 928 5.98 353,708
NISOURCE INC COM 15,913 394 2.54 361,003
INTEL CORP COM 15,844 2,459 18.37 421,934


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