JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.22%
Energy 6.69%
Financial 19.51%
Healthcare 6.35%
Services 17.61%
Technology 10.02%
Transportation 8.95%
Utilities 3.91%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM -14 Sold Out 0
NACCO INDS INC CL A -12 Sold Out 0
NORTHWESTERN CORP COM NEW -1,318 Sold Out 0
NUVEEN TAX EX MONEY MKT FD INC COM (8.44) 21,700
PERCEPTRON INC COM -17 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -6 Sold Out 0
PIEDMONT NAT GAS INC COM -21 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -86 Sold Out 0
POWERSHARES ETF TRUST DYNM LRG CP VL -240 Sold Out 0
REGIONS FINL CORP NEW COM -12 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -8,689 Sold Out 0
TESCO CORP COM -551 Sold Out 0
WORTHINGTON INDS INC COM -1,415 Sold Out 0
YAHOO INC COM -51 Sold Out 0