JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 501
New Positions 54
Increased Positions 217
Decreased Positions 169
Positions with Activity 386
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,576

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.59%
Conglomerates 0%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 4.44%
Energy 9.12%
Financial 18.48%
Healthcare 5.8%
Services 16.13%
Technology 10.4%
Transportation 9.12%
Utilities 5.69%