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) 3,207

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 5.52%
Energy 6.24%
Financial 18.49%
Healthcare 5.57%
Services 17.32%
Technology 9.87%
Transportation 11.16%
Utilities 6.06%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 12,549 -418 (3.22) 194,344
AMERICAN AXLE & MFG HLDGS INC COM 12,447 1,755 16.42 513,282
UGI CORP NEW COM 12,402 4,989 67.31 327,748
CATO CORP NEW CL A 12,173 3,644 42.72 275,535
AVNET INC COM 12,080 505 4.36 280,011
LEXMARK INTL NEW CL A 11,803 31 .26 306,415
SAIA INC COM 11,724 8,224 235.00 251,531
PPG INDS INC COM 11,604 -4,805 (29.28) 50,938
OUTERWALL INC COM 11,433 -3,120 (21.44) 178,969
VASCO DATA SEC INTL INC COM 11,091 7,955 253.70 481,598
DTE ENERGY CO COM 10,785 -29 (0.27) 118,205
DST SYS INC DEL COM 10,626 -1,874 (14.99) 110,084
INDIA FD INC COM 10,396 3,226 45.00 349,462
AT&T INC COM 10,140 -3,582 (26.11) 303,861
SYNNEX CORP COM 10,043 439 4.58 127,547
VIACOM INC NEW CL A 10,022 -2,182 (17.88) 146,990
DONNELLEY R R & SONS CO COM 9,728 -758 (7.23) 589,930
VONAGE HLDGS CORP COM 9,494 -1,855 (16.35) 2,119,288
BEST BUY INC COM 9,464 6,222 191.89 270,337
BCE INC COM NEW 9,258 -1,433 (13.41) 196,355


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