JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 492
New Positions 42
Increased Positions 144
Decreased Positions 191
Positions with Activity 335
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,666

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 5.32%
Conglomerates 0.09%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 3.06%
Energy 9.52%
Financial 16.23%
Healthcare 6.24%
Services 15.74%
Technology 10%
Transportation 8.58%
Utilities 6.07%

43 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -879 Sold Out 0
AMERICAN AIRLS GROUP INC COM -294 Sold Out 0
AMERICAN EXPRESS CO COM -40 Sold Out 0
ANNALY CAP MGMT INC COM -13 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -526 Sold Out 0
BOFI HLDG INC COM -281 Sold Out 0
CALAMP CORP COM -590 Sold Out 0
CAMBREX CORP COM -830 Sold Out 0
CITIGROUP INC COM NEW -4 Sold Out 0
CONSOLIDATED WATER CO INC ORD -948 Sold Out 0
CST BRANDS INC COM -7 Sold Out 0
DOMINION RES INC VA NEW COM -6 Sold Out 0
DORMAN PRODUCTS INC COM -794 Sold Out 0
FIRSTMERIT CORP COM -125 Sold Out 0
FREDS INC CL A -1,215 Sold Out 0
FULLER H B CO COM -37 Sold Out 0
GASTAR EXPL INC NEW COM -1,037 Sold Out 0
GLATFELTER COM -13,672 Sold Out 0
GRAY TELEVISION INC COM -383 Sold Out 0
HOME PROPERTIES INC COM -32 Sold Out 0


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