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) 3,279

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 5.53%
Energy 6.58%
Financial 17.73%
Healthcare 5.47%
Services 17.48%
Technology 9.99%
Transportation 10.77%
Utilities 5.41%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 208 -31 (12.89) 2,500
STARRETT L S CO CL A 206 9 4.61 9,535
L-3 COMMUNICATIONS HLDGS INC COM 198 New 1,532
MARKET VECTORS ETF TR AFRICA ETF 196 53 36.77 7,625
KULICKE & SOFFA INDS INC COM 190 -1,922 (90.99) 11,900
US BANCORP DEL COM NEW 188 New 4,217
NATIONAL OILWELL VARCO INC COM 174 174 New 3,200
ISHARES TR U.S. UTILITS ETF 169 -58 (25.5) 1,490
THAI FD INC COM 161 -16 (8.83) 17,550
GENERAL ELECTRIC CO COM 160 New 6,160
ISHARES TR U.S. TELECOM ETF 154 New 5,000
NEW IRELAND FUND INC COM 150 16 12 11,200
RAYTHEON CO COM NEW 148 New 1,365
ACTAVIS PLC SHS 146 New 500
ALTRIA GROUP INC COM 139 New 2,471
INTERNATIONAL FLAVORS&FRAGRANC COM 139 New 1,140
ISHARES MSCI MALAYSI ETF 136 New 10,000
NEWMARKET CORP COM 130 New 275
ISHARES MSCI SWEDEN ETF 123 -1,660 (93.08) 3,555
MARKET VECTORS ETF TR AGRIBUS ETF 120 New 2,150


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