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) 2,564

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 5.53%
Conglomerates 0.1%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 3.19%
Energy 8.97%
Financial 16.67%
Healthcare 6.18%
Services 15.86%
Technology 9.86%
Transportation 9.07%
Utilities 6.03%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL A 14,263 -81 (0.57) 185,210
AT&T INC COM 14,173 673 4.99 402,184
GREAT PLAINS ENERGY INC COM 13,801 -289 (2.05) 570,994
VECTREN CORP COM 13,280 209 1.60 332,837
AMERICAN ELEC PWR INC COM 13,098 -1,250 (8.71) 250,871
MONTPELIER RE HOLDINGS LTD SHS 12,877 8,389 186.91 414,175
BCE INC COM NEW 12,715 -4,830 (27.53) 297,355
INTEL CORP COM 12,412 -960 (7.18) 356,452
FINISH LINE INC CL A 12,165 8,950 278.30 486,026
AVNET INC COM 11,789 -116 (0.97) 284,061
PNM RES INC COM 11,698 -153 (1.29) 469,630
BALL CORP COM 11,213 837 8.07 177,224
NEWELL RUBBERMAID INC COM 11,102 -2,055 (15.62) 322,633
EXXON MOBIL CORP COM 10,870 -1,059 (8.88) 115,579
BLACK HILLS CORP COM 10,392 611 6.24 217,040
BT GROUP PLC ADR 10,316 -74 (0.72) 167,791
TESCO CORP COM 10,282 -2,643 (20.45) 517,965
DST SYS INC DEL COM 10,093 1,270 14.39 120,273
POLYONE CORP COM 10,074 -4,126 (29.06) 283,130
EXELON CORP COM 9,955 351 3.66 292,034


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