JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 518
New Positions 50
Increased Positions 237
Decreased Positions 136
Positions with Activity 373
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,865

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 7.44%
Conglomerates 0.32%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 3.72%
Energy 8.61%
Financial 16.49%
Healthcare 5.41%
Services 18.25%
Technology 9.56%
Transportation 6.09%
Utilities 4.56%

518 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 21 New 390
THERMO FISHER SCIENTIFIC INC COM 21 New 175
SPDR SERIES TRUST DJ REIT ETF 21 New 260
CODORUS VY BANCORP INC COM 21 (0.1) 963
ISHARES GLOB TELECOM ETF 20 New 300
CITIGROUP INC COM NEW 19 New 402
PERCEPTRON INC COM 19 New 1,610
EVER GLORY INTL GRP INC COM NEW 19 New 2,650
TERADATA CORP DEL COM 19 New 400
MBT FINL CORP COM 19 New 3,795
EOG RES INC COM 19 New 182
OCEAN BIO CHEM INC COM 19 New 6,705
GENERAL ELECTRIC CO COM 19 New 700
XCEL ENERGY INC COM 18 18 New 589
VERSAR INC COM 18 New 4,735
TOR MINERALS INTL INC COM NEW 18 New 1,760
CSP INC COM 18 New 2,350
ELECSYS CORP COM 17 New 1,250
CAROLINA BK HLDGS INC GREENSBO COM 17 New 1,585
LIFEPOINT HOSPITALS INC COM 17 New 330