JAMES INVESTMENT RESEARCH INC
1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 602 |
| New Positions | 76 |
| Increased Positions | 229 |
| Decreased Positions | 237 |
| Positions with Activity | 466 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
2,337 |
Sector Weighting
| Basic Materials | 9.1% |
| Capital Goods | 7.59% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 8.15% |
| Consumer/Non-Cyclical | 4.54% |
| Energy | 9.77% |
| Financial | 16.68% |
| Healthcare | 5.43% |
| Services | 20.08% |
| Technology | 9.62% |
| Transportation | 3.99% |
| Utilities | 4.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
602 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DOW CHEM CO | COM | 251 | New | 7,000 | |
| ZIMMER HLDGS INC | COM | 242 | New | 3,007 | |
| BLUEKNIGHT ENERGY PARTNERS L P | COM UNIT | 232 | 232 | New | 25,940 |
| LIBBEY INC | COM | 231 | 231 | New | 10,680 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 227 | -21 | (8.39) | 5,402 |
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 223 | 223 | New | 45,060 |
| PHOTRONICS INC | COM | 210 | -199 | (48.61) | 27,880 |
| CISCO SYS INC | COM | 204 | New | 8,436 | |
| NATIONAL HEALTHCARE CORP | COM | 201 | -1 | (0.47) | 4,235 |
| ISHARES TR | DJ US UTILS | 201 | -51 | (20.32) | 2,000 |
| ABBVIE INC | COM | 200 | -55 | (21.64) | 4,245 |
| LSI CORPORATION | COM | 193 | New | 26,675 | |
| BASSETT FURNITURE INDS INC | COM | 190 | 190 | New | 13,660 |
| ABBOTT LABS | COM | 185 | -14 | (6.87) | 5,045 |
| RYDER SYS INC | COM | 183 | 183 | New | 2,935 |
| SPDR SERIES TRUST | S&P BK ETF | 181 | New | 6,390 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 180 | -22 | (10.84) | 3,660 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 169 | New | 1 | |
| BP PLC | SPONSORED ADR | 169 | New | 3,940 | |
| CSX CORP | COM | 169 | -19 | (9.96) | 6,510 |
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