JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 522
New Positions 42
Increased Positions 167
Decreased Positions 252
Positions with Activity 419
Sold Out Positions 72
Total Mkt Value (in $ millions) 2,758

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 5.93%
Conglomerates 0.25%
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 3.74%
Energy 8.09%
Financial 17.18%
Healthcare 6.04%
Services 16.02%
Technology 9.84%
Transportation 7.65%
Utilities 5.8%

522 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS -2,087 Sold Out 0
ISHARES U.S. CNSM GD ETF -110 Sold Out 0
ISHARES MSCI PAC JP ETF -11 Sold Out 0
ISHARES U.S. TECH ETF -130 Sold Out 0
ISHARES U.S. CNSM SV ETF -46 Sold Out 0
ISHARES MSCI AUST ETF -9 Sold Out 0
ISHARES MSCI FRANCE ETF -11 Sold Out 0
ISHARES MICRO-CAP ETF -36 Sold Out 0
ISHARES U.S. FINLS ETF -5 Sold Out 0
ISHARES U.S. INDS ETF -24 Sold Out 0
JAPAN SMALLER CAPTLZTN FD INC COM -101 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -3 Sold Out 0
KB HOME COM -9,432 Sold Out 0
LACLEDE GROUP INC COM -12,817 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -1,243 Sold Out 0
LEUCADIA NATL CORP COM -12 Sold Out 0
LIBBEY INC COM -1,002 Sold Out 0
LIFEPOINT HOSPITALS INC COM -21 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -3 Sold Out 0
MARATHON OIL CORP COM -68 Sold Out 0