JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 30
Increased Positions 216
Decreased Positions 136
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,201

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 5.59%
Energy 6.16%
Financial 18.35%
Healthcare 5.58%
Services 17.34%
Technology 9.71%
Transportation 11.38%
Utilities 6.07%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIPER JAFFRAY COS COM 25,617 7,012 37.69 483,801
ALLIANT TECHSYSTEMS INC COM 25,466 7,634 42.81 191,893
GREENBRIER COS INC COM 24,139 4,751 24.50 448,603
FOOT LOCKER INC COM 23,338 14,564 165.98 429,409
AMERICAN ELEC PWR INC COM 23,091 5,169 28.84 362,380
PORTLAND GEN ELEC CO COM NEW 22,488 1,844 8.93 551,316
PFIZER INC COM 22,348 166 .75 702,107
TRINITY INDS INC COM 21,033 3,600 20.65 776,971
OMNICARE INC COM 20,943 -100 (0.47) 275,382
CF INDS HLDGS INC COM 20,930 -9,433 (31.07) 68,223
JPMORGAN CHASE & CO COM 20,548 -1,395 (6.36) 369,100
SKECHERS U S A INC CL A 19,781 10,404 110.96 315,187
RYDER SYS INC COM 19,564 7,618 63.77 226,853
INTEL CORP COM 19,502 5,068 35.11 570,075
AETNA INC NEW COM 19,365 19,263 18,878.81 206,869
GOLDMAN SACHS GROUP INC COM 19,059 8,916 87.90 108,296
ARROW ELECTRS INC COM 18,472 -10,875 (37.06) 330,690
PNC FINL SVCS GROUP INC COM 18,457 2,709 17.20 215,771
NELNET INC CL A 18,417 1 .01 418,565
DEVRY ED GROUP INC COM 18,182 4,309 31.06 409,956