JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 492
New Positions 44
Increased Positions 244
Decreased Positions 128
Positions with Activity 372
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,838

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 8.87%
Consumer/Non-Cyclical 5.3%
Energy 6.74%
Financial 18.82%
Healthcare 6.03%
Services 17.64%
Technology 10.48%
Transportation 9.31%
Utilities 4.34%

492 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWESTERN CORP COM NEW -1,384 Sold Out 0
NUVEEN TAX EX MONEY MKT FD INC COM (8.44) 21,700
PERCEPTRON INC COM -18 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7 Sold Out 0
PIEDMONT NAT GAS INC COM -22 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -95 Sold Out 0
POWERSHARES ETF TRUST DYNM LRG CP VL -249 Sold Out 0
REGIONS FINL CORP NEW COM -12 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -8,299 Sold Out 0
TESCO CORP COM -680 Sold Out 0
WORTHINGTON INDS INC COM -1,300 Sold Out 0
YAHOO INC COM -57 Sold Out 0