JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 55
Increased Positions 218
Decreased Positions 170
Positions with Activity 388
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,781

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 4.53%
Conglomerates 0%
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 4.45%
Energy 8.12%
Financial 18.55%
Healthcare 6.05%
Services 16.38%
Technology 11.4%
Transportation 9.28%
Utilities 5.69%

502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 23 13 126.85 490
EARTHSTONE ENERGY INC COM NEW 23 3 17.33 1,185
ELECSYS CORP COM 22 New 1,250
GLOBAL X FDS GLB X FTSE PT 20 21 21 New 1,900
WSI INDS INC COM 21 New 3,421
XCEL ENERGY INC COM 21 New 589
LINCOLN NATL CORP IND COM 20 -234 (92.06) 345
CODORUS VY BANCORP INC COM 20 New 1,011
ISHARES NW ZEALND CP ETF 20 -10 (34.47) 500
SPAN AMER MED SYS INC COM 20 New 1,120
GULF RESOURCES INC COM PAR $0.0005 20 -261 (93.02) 19,180
ARK RESTAURANTS CORP COM 19 4 24.14 900
ALPHA PRO TECH LTD COM 18 8 68.75 7,425
TARGET CORP COM 18 New 250
MBT FINL CORP COM 18 New 3,795
TAYLOR DEVICES INC COM 18 New 1,810
THERMO FISHER SCIENTIFIC INC COM 18 New 140
TERADATA CORP DEL COM 18 New 400
SUMMIT ST BK SANTA ROSA CALIF COM 18 New 1,260
COMCAST CORP NEW CL A 18 4 25.71 308