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) 2,640

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 5.39%
Conglomerates 0.1%
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 3.2%
Energy 9.14%
Financial 16.4%
Healthcare 6.12%
Services 15.9%
Technology 9.94%
Transportation 8.98%
Utilities 5.94%

490 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 10,621 -77 (0.72) 167,791
MARKET VECTORS ETF TR AFRICA ETF 230 -19 (7.72) 7,175
MARKET VECTORS ETF TR AGRIBUS ETF 128 New 2,400
ISHARES ASIA 50 ETF 49 New 1,000
CREDIT SUISSE AG LONDON BRH AUTOCALL LKD17 10 New 1,000
BERKSHIRE HATHAWAY INC DEL CL A 207 New 1
CATO CORP NEW CL A 405 New 11,750
COMCAST CORP NEW CL A 14 14 New 245
COVENANT TRANSN GROUP INC CL A 1,102 1,102 New 69,450
DILLARDS INC CL A 28,615 -7,089 (19.86) 250,770
FBL FINL GROUP INC CL A 5,387 -504 (8.56) 120,541
FINISH LINE INC CL A 15,247 11,216 278.30 486,026
FREDS INC CL A -1,115 Sold Out 0
G & K SVCS INC CL A 14 -1,722 (99.19) 250
INGLES MKTS INC CL A 2,924 -1,665 (36.29) 116,410
INGRAM MICRO INC CL A 23,681 300 1.28 857,378
KELLY SVCS INC CL A 1,447 New 84,970
LENNAR CORP CL A 557 -110 (16.47) 14,200
LEXMARK INTL NEW CL A 10,964 New 230,870
NACCO INDS INC CL A 10 -131 (92.83) 200


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