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
LOGITECH INTL S A SHS 22 22 New 1,500
ARK RESTAURANTS CORP COM 22 New 900
TIMKEN CO COM 21 -17 (44.44) 500
TAYLOR DEVICES INC COM 21 New 1,810
XCEL ENERGY INC COM 21 New 589
MBT FINL CORP COM 21 New 3,795
CODORUS VY BANCORP INC COM 21 New 1,011
KOREA ELECTRIC PWR SPONSORED ADR 21 21 New 1,000
ISHARES NW ZEALND CP ETF 20 New 500
SPAN AMER MED SYS INC COM 20 New 1,120
LINCOLN NATL CORP IND COM 20 New 345
TARGET CORP COM 19 New 250
PERCEPTRON INC COM 19 New 1,610
THERMO FISHER SCIENTIFIC INC COM 18 New 140
G & K SVCS INC CL A 18 New 250
TERADATA CORP DEL COM 18 New 400
GENTHERM INC COM 18 New 380
SUMMIT ST BK SANTA ROSA CALIF COM 17 New 1,260
GRAN TIERRA ENERGY INC COM 17 New 6,771
EVER GLORY INTL GRP INC COM NEW 17 New 2,650