JAMES INVESTMENT RESEARCH INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-58,472
(-1.8%)
New positions
49
Sold out positions
73
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TLT | 69,892 | 300.2% |
| TLH | 23,790 | 718.3% |
| AMERICAN RAILCAR INDUSTRIES | 18,758 | 61.2% |
| ALK | 17,280 | 29.9% |
| GREAT PLAINS ENERGY INC | 15,763 | NEW |
| ULTRA PETROLEUM CORP | 14,184 | NEW |
| OUTERWALL INC R0 | 13,253 | 586.9% |
| EXTERRAN | 12,202 | 266.0% |
| VECTREN CORP | 10,550 | 448.4% |
| DST | 9,772 | 5011.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TESORO CORP | -51,943 | -86.6% |
| SBGI | -45,327 | -99.8% |
| TRIUMPH GROUP INC | -39,556 | -96.8% |
| UPBD | -19,976 | -99.9% |
| PPG | -19,206 | -28.5% |
| F | -16,777 | -31.3% |
| RGR | -16,126 | -29.2% |
| BCE | -16,005 | -47.5% |
| TGT | -15,813 | -83.9% |
| LACLEDE GROUP INC/THE | -12,072 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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