JAMES INVESTMENT RESEARCH INC Information

1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 55
Increased Positions 218
Decreased Positions 170
Positions with Activity 388
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 4.5%
Energy 7.88%
Financial 18.45%
Healthcare 5.87%
Services 16.49%
Technology 11.42%
Transportation 9.47%
Utilities 5.78%

502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPG INDS INC COM 16,648 -27,805 (62.55) 72,030
EXTERRAN HLDGS INC COM 134 -16,800 (99.21) 4,270
HOLLYFRONTIER CORP COM 12,007 -15,930 (57.02) 316,803
STURM RUGER & CO INC COM 8,005 -14,206 (63.96) 225,615
ACETO CORP COM 5,637 -12,505 (68.93) 257,970
GREAT PLAINS ENERGY INC COM 3,755 -12,284 (76.59) 133,678
VIACOM INC NEW CL B 12,768 -11,574 (47.55) 166,050
HELEN OF TROY CORP LTD COM 1,485 -9,175 (86.07) 23,190
AMERCO COM 48,348 -8,444 (14.87) 171,635
BLACK HILLS CORP COM 4,061 -7,557 (65.05) 75,867
MYLAN INC COM 52,086 -7,453 (12.52) 914,263
TORO CO COM 2,593 -7,283 (73.75) 40,804
CF INDS HLDGS INC COM 27,265 -7,064 (20.58) 98,970
HAVERTY FURNITURE INC COM -6,596 Sold Out 0
LILLY ELI & CO COM 44,142 -5,932 (11.85) 629,162
ISHARES MSCI GERMANY ETF 853 -4,920 (85.22) 30,280
WHITEWAVE FOODS CO COM 7 -4,331 (99.83) 208
ALAMO GROUP INC COM -4,297 Sold Out 0
EASTMAN CHEM CO COM 2,692 -4,252 (61.24) 35,046
FORD MTR CO DEL COM PAR $0.01 24,205 -4,211 (14.82) 1,581,999