JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 518
New Positions 50
Increased Positions 237
Decreased Positions 136
Positions with Activity 373
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,865

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 7.44%
Conglomerates 0.32%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 3.72%
Energy 8.61%
Financial 16.49%
Healthcare 5.41%
Services 18.25%
Technology 9.56%
Transportation 6.09%
Utilities 4.56%

518 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM -3 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -32 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -37 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -11 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -15 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -26 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -21 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -26 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -24 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -8 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -21 Sold Out 0
URS CORP NEW COM -67 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -110 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -35 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -41 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -93 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -215 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -57 Sold Out 0