JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 501
New Positions 54
Increased Positions 217
Decreased Positions 170
Positions with Activity 387
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,808

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 4.54%
Conglomerates 0%
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.32%
Energy 8.51%
Financial 18.2%
Healthcare 5.91%
Services 16.33%
Technology 10.98%
Transportation 9.71%
Utilities 5.46%

501 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 15,517 15,399 13,000.10 131,001
NEWELL RUBBERMAID INC COM 15,504 3,890 33.49 430,680
ALLIANT TECHSYSTEMS INC COM 15,367 -135 (0.87) 134,366
DEVRY ED GROUP INC COM 15,342 5,589 57.30 312,793
NISOURCE INC COM 15,097 374 2.54 361,003
BALL CORP COM 14,797 3,049 25.95 223,221
VECTREN CORP COM 14,781 83 .56 334,707
AT&T INC COM 14,446 317 2.24 411,209
MICROSOFT CORP COM 14,024 13,340 1,951.47 293,688
HOLLYFRONTIER CORP COM 13,733 -18,220 (57.02) 316,803
PNM RES INC COM 13,495 -67 (0.5) 467,295
VIACOM INC NEW CL A 13,478 -468 (3.36) 178,990
LEXMARK INTL NEW CL A 13,160 3,219 32.38 305,615
RYDER SYS INC COM 13,018 3,715 39.93 138,520
DST SYS INC DEL COM 12,860 916 7.67 129,497
BT GROUP PLC ADR 12,848 2,113 19.68 200,811
VIACOM INC NEW CL B 12,492 -11,324 (47.55) 166,050
CELANESE CORP DEL COM SER A 11,808 10,757 1,023.53 193,640
AVNET INC COM 11,747 -689 (5.54) 268,316
EXXON MOBIL CORP COM 10,887 -33 (0.31) 115,227


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