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) 2,659

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 5.51%
Conglomerates 0.1%
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 3.18%
Energy 9.07%
Financial 16.41%
Healthcare 6.14%
Services 15.89%
Technology 9.89%
Transportation 9.17%
Utilities 5.95%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM 18,644 -24,163 (56.45) 135,543
GOLDMAN SACHS GROUP INC COM 5,380 -19,280 (78.18) 28,896
WORTHINGTON INDS INC COM 6,976 -17,233 (71.18) 181,720
PROTECTIVE LIFE CORP COM 35,794 -16,610 (31.7) 515,175
MOODYS CORP COM 4,526 -15,859 (77.8) 47,780
CF INDS HLDGS INC COM 32,198 -13,076 (28.88) 124,613
GLATFELTER COM -12,762 Sold Out 0
PFIZER INC COM 20,898 -12,015 (36.51) 687,418
PPG INDS INC COM 39,008 -11,391 (22.6) 192,337
INGREDION INC COM 92 -11,151 (99.18) 1,160
TESORO CORP COM 77 -9,794 (99.22) 1,250
JPMORGAN CHASE & CO COM 26,586 -8,866 (25.01) 435,054
FORD MTR CO DEL COM PAR $0.01 30,923 -8,297 (21.15) 1,857,254
SEABOARD CORP COM -7,314 Sold Out 0
DILLARDS INC CL A 29,079 -7,204 (19.86) 250,770
HOLLYFRONTIER CORP COM 34,092 -6,673 (16.37) 737,114
FIFTH THIRD BANCORP COM 24,485 -6,132 (20.03) 1,170,426
HAVERTY FURNITURE INC COM 6,788 -6,095 (47.31) 295,394
DESTINATION MATERNITY CORP COM 14 -5,922 (99.76) 800
SPARTANNASH CO COM 2,664 -5,020 (65.33) 129,000