JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 30
Increased Positions 217
Decreased Positions 135
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 5.57%
Energy 6.51%
Financial 18%
Healthcare 5.61%
Services 17.69%
Technology 9.51%
Transportation 10.73%
Utilities 5.31%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 204 -131 (39.15) 15,855
L-3 COMMUNICATIONS HLDGS INC COM 194 New 1,532
MARKET VECTORS ETF TR AFRICA ETF 190 51 36.77 7,625
KULICKE & SOFFA INDS INC COM 188 -1,901 (90.99) 11,900
US BANCORP DEL COM NEW 185 New 4,217
STARRETT L S CO CL A 180 8 4.61 9,535
ISHARES TR U.S. UTILITS ETF 167 -57 (25.5) 1,490
NATIONAL OILWELL VARCO INC COM 159 159 New 3,200
GENERAL ELECTRIC CO COM 155 New 6,160
ISHARES TR U.S. TELECOM ETF 153 New 5,000
THAI FD INC COM 153 -15 (8.83) 17,550
ACTAVIS PLC SHS 152 New 500
RAYTHEON CO COM NEW 152 New 1,365
NEW IRELAND FUND INC COM 147 16 12 11,200
INTERNATIONAL FLAVORS&FRAGRANC COM 135 New 1,140
ISHARES MSCI MALAYSI ETF 133 New 10,000
NEWMARKET CORP COM 131 New 275
ALTRIA GROUP INC COM 125 New 2,471
ISHARES MSCI SWEDEN ETF 121 -1,622 (93.08) 3,555
NEXTERA ENERGY INC COM 117 -31 (21.13) 1,120