JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 41
Increased Positions 143
Decreased Positions 190
Positions with Activity 333
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,679

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 5.35%
Conglomerates 0.1%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.21%
Energy 9.33%
Financial 16.3%
Healthcare 6.04%
Services 15.77%
Technology 10.06%
Transportation 9.18%
Utilities 5.89%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW -87 Sold Out 0
SEABOARD CORP COM -7,913 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -86 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -24 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -368 Sold Out 0
TERRA NITROGEN CO L P COM UNIT -1,962 Sold Out 0
TRIUMPH GROUP INC NEW COM -1,418 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -397 Sold Out 0
VERTEX ENERGY INC COM -55 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -33 Sold Out 0


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