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
3M CO COM 6 New 39
A H BELO CORP COM CL A 1,124 28 2.55 119,425
AAR CORP COM 1,239 -2,101 (62.91) 43,705
ABBOTT LABS COM 27 New 605
ABBVIE INC COM 37 New 600
ABRAXAS PETE CORP COM 1,561 -196 (11.16) 536,560
ACCO BRANDS CORP COM 1,320 249 23.27 155,125
ACE LIMITED SHS 8,913 8,574 2,532 78,960
ACETO CORP COM 2,886 -2,193 (43.18) 146,580
ACME UTD CORP COM 34 New 1,790
ACTAVIS PLC SHS 140 New 500
ACTIVISION BLIZZARD INC COM 8 New 365
ADAMS RES & ENERGY INC COM NEW -538 Sold Out 0
AES CORP COM 421 -87 (17.19) 33,230
AETNA INC NEW COM 19,545 19,442 18,878.81 206,869
AGCO CORP COM 617 -453 (42.32) 14,145
AK STL HLDG CORP COM -2,756 Sold Out 0
ALASKA AIR GROUP INC COM 124,123 8,338 7.20 1,808,051
ALLEGION PUB LTD CO ORD SHS 538 New 9,866
ALLIANT TECHSYSTEMS INC COM 25,299 7,584 42.81 191,893


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