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
CIMAREX ENERGY CO COM 9,087 -30,471 (77.03) 90,641
TORCHMARK CORP COM 8,789 -17,708 (66.83) 169,812
JARDEN CORP COM 35,071 -17,347 (33.09) 716,761
CONOCOPHILLIPS COM 40,918 -11,307 (21.65) 632,920
ARROW ELECTRS INC COM 18,800 -11,068 (37.06) 330,690
FINISH LINE INC CL A 3,076 -10,935 (78.04) 126,550
AMERICAN FINL GROUP INC OHIO COM 43,687 -9,896 (18.47) 733,132
CF INDS HLDGS INC COM 20,586 -9,278 (31.07) 68,223
FORD MTR CO DEL COM PAR $0.01 15,562 -8,025 (34.02) 1,043,741
SHENANDOAH TELECOMMUNICATIONS COM 657 -7,620 (92.06) 20,150
STURM RUGER & CO INC COM 1,443 -7,291 (83.48) 37,270
INGRAM MICRO INC CL A 16,203 -6,992 (30.14) 629,260
ULTRA PETROLEUM CORP COM 3,912 -6,380 (61.99) 288,036
PPG INDS INC COM 11,604 -4,805 (29.28) 50,938
ANDERSONS INC COM 1,431 -4,771 (76.93) 30,360
TE CONNECTIVITY LTD REG SHS 820 -4,209 (83.7) 13,036
HOLLYFRONTIER CORP COM 6,798 -3,948 (36.74) 200,424
BLACK HILLS CORP COM 31 -3,834 (99.21) 600
WORTHINGTON INDS INC COM 1,335 -3,757 (73.78) 46,995
AT&T INC COM 10,140 -3,582 (26.11) 303,861