JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 30
Increased Positions 217
Decreased Positions 135
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 5.57%
Energy 6.51%
Financial 18%
Healthcare 5.61%
Services 17.69%
Technology 9.51%
Transportation 10.73%
Utilities 5.31%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF -98 Sold Out 0
ISHARES MSCI SPAN CP ETF -138 Sold Out 0
ISHARES TR MSCI UTD KNGDM -5 Sold Out 0
LITTELFUSE INC COM -110 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -32 Sold Out 0
MERITAGE HOMES CORP COM -21 Sold Out 0
MIDSOUTH BANCORP INC COM -1,159 Sold Out 0
NN INC COM -1,399 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -748 Sold Out 0
NUVEEN S&P 500 BUY-WRITE INC COM -303 Sold Out 0
NUVEEN TAX EX MONEY MKT FD INC COM New 23,700
PAIN THERAPEUTICS INC COM -312 Sold Out 0
PROSHARES TR SHT FTSE CHIN 50 -8 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -71 Sold Out 0
SANDRIDGE ENERGY INC COM -175 Sold Out 0
SENECA FOODS CORP NEW CL A -14 Sold Out 0
STATE AUTO FINL CORP COM -1,408 Sold Out 0
SUPERCOM LTD NEW SHS NEW -701 Sold Out 0
TIME INC NEW COM -4 Sold Out 0
TOWERS WATSON & CO CL A -375 Sold Out 0


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