JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 41
Increased Positions 143
Decreased Positions 190
Positions with Activity 333
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 5.5%
Conglomerates 0.1%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 3.17%
Energy 8.99%
Financial 16.53%
Healthcare 6.16%
Services 15.88%
Technology 9.87%
Transportation 9.14%
Utilities 5.97%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 19 -129 (86.96) 300
MBT FINL CORP COM 19 New 3,795
PROSHARES TR FTSE CHINA 25 19 19 New 600
EOG RES INC COM 19 New 182
XCEL ENERGY INC COM 18 New 589
TAYLOR DEVICES INC COM 17 New 1,810
TERADATA CORP DEL COM 17 New 400
THERMO FISHER SCIENTIFIC INC COM 17 -4 (20) 140
GRAND CANYON ED INC COM 17 -1,089 (98.46) 400
DELEK US HLDGS INC COM 17 -3,776 (99.56) 500
MARKET VECTORS ETF TR RUSSIA ETF 17 17 New 721
AMCON DISTRG CO COM NEW 17 New 195
ARK RESTAURANTS CORP COM 16 New 725
SUMMIT ST BK SANTA ROSA CALIF COM 16 New 1,260
JEWETT CAMERON TRADING LTD COM NEW 16 New 1,600
PERCEPTRON INC COM 16 New 1,610
TARGET CORP COM 16 -3,168 (99.5) 250
COMCAST CORP NEW CL A SPL 16 New 281
EVER GLORY INTL GRP INC COM NEW 16 New 2,650
QCR HOLDINGS INC COM 16 New 865