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) 3,297

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 4.84%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 5.54%
Energy 6.6%
Financial 17.71%
Healthcare 5.45%
Services 17.43%
Technology 10.06%
Transportation 10.78%
Utilities 5.37%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 17,950 257 1.46 800,988
CAPITAL ONE FINL CORP COM 17,375 15,976 1,141.99 219,521
KEYCORP NEW COM 17,214 -425 (2.41) 1,220,013
INGRAM MICRO INC CL A 17,135 -7,394 (30.14) 629,260
FORD MTR CO DEL COM PAR $0.01 17,096 -8,817 (34.02) 1,043,741
CELANESE CORP DEL COM SER A 17,089 6,011 54.26 298,708
VISTA OUTDOOR INC COM 17,059 5,114 42.81 383,786
NISOURCE INC COM 16,685 1,328 8.65 392,213
CVS HEALTH CORP COM 16,566 13,407 424.35 159,031
VECTREN CORP COM 16,394 1,456 9.75 367,330
UNUM GROUP COM 16,295 -404 (2.42) 484,836
EXXON MOBIL CORP COM 15,157 4,942 48.38 170,975
DEVRY ED GROUP INC COM 15,025 3,561 31.06 409,956
FEDEX CORP COM 14,476 14,476 New 82,911
MICROSOFT CORP COM 14,291 1,353 10.46 324,395
EDISON INTL COM 14,214 8,649 155.42 221,752
PNM RES INC COM 13,646 412 3.11 481,845
BT GROUP PLC ADR 13,501 -449 (3.22) 194,344
AVNET INC COM 13,063 546 4.36 280,011
ORBITAL ATK INC COM 12,982 3,892 42.81 191,893


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