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) 2,572

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.33%
Conglomerates 0.09%
Consumer Cyclical 9.37%
Consumer/Non-Cyclical 3.09%
Energy 9.49%
Financial 16.3%
Healthcare 6.18%
Services 15.95%
Technology 10.05%
Transportation 8.63%
Utilities 6.02%

492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 188 New 1
TATA MTRS LTD SPONSORED ADR 185 New 4,700
US BANCORP DEL COM NEW 168 -151 (47.24) 4,000
L-3 COMMUNICATIONS HLDGS INC COM 161 New 1,532
ISHARES MSCI MALAYSI ETF 158 New 10,000
ISHARES TR U.S. TELECOM ETF 154 New 5,000
LITTELFUSE INC COM 152 -248 (61.96) 1,750
POWERSHARES ETF TRUST DYNM LRG CP VL 151 -151 (50) 5,000
GENERAL ELECTRIC CO COM 143 New 5,700
NEXTERA ENERGY INC COM 143 New 1,520
TITAN PHARMACEUTICALS INC DEL COM 131 131 New 174,140
ALLSTATE CORP COM 129 New 2,199
MARKET VECTORS ETF TR AGRIBUS ETF 127 New 2,400
SPDR SERIES TRUST S&P BK ETF 123 -74 (37.46) 3,840
PHILLIPS 66 COM 119 28 30.14 1,468
STEELCASE INC CL A 119 New 7,880
TIMKENSTEEL CORP COM 118 -791 (86.99) 2,718
ACTAVIS PLC SHS 118 -20 (14.33) 550
INTERNATIONAL FLAVORS&FRAGRANC COM 115 115 New 1,140
RAYTHEON CO COM NEW 115 7 6.73 1,268


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