JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 492
New Positions 42
Increased Positions 144
Decreased Positions 191
Positions with Activity 335
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 5.29%
Conglomerates 0.09%
Consumer Cyclical 9.6%
Consumer/Non-Cyclical 3.03%
Energy 9.52%
Financial 16.2%
Healthcare 6.2%
Services 15.79%
Technology 9.96%
Transportation 8.67%
Utilities 6.1%

492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIPER JAFFRAY COS COM -485 Sold Out 0
RENT A CTR INC NEW COM -12 Sold Out 0
SAFEWAY INC COM NEW -87 Sold Out 0
SEABOARD CORP COM -7,906 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -99 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -24 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -322 Sold Out 0
TERRA NITROGEN CO L P COM UNIT -1,908 Sold Out 0
TRIUMPH GROUP INC NEW COM -1,298 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -412 Sold Out 0
VERTEX ENERGY INC COM -52 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -33 Sold Out 0