JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 604
New Positions 48
Increased Positions 236
Decreased Positions 219
Positions with Activity 455
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,900

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

Sector Weighting

Energy 5.21%
Basic Materials 8.29%
Industrials 20.71%
Consumer Cyclicals 11.67%
Consumer Non-Cyclicals 4.95%
Financials 27.72%
Healthcare 3.93%
Technology 9.13%
Telecommunication Services 3.23%
Utilities 5.02%

604 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -1 Sold Out 0
ABBVIE INC COM -6 Sold Out 0
ADVANSIX INC COM Sold Out 0
AMAZON COM INC COM -48 Sold Out 0
ASHLAND GLOBAL HLDGS INC COM -13 Sold Out 0
AUTOZONE INC COM -127 Sold Out 0
BANKUNITED INC COM -48 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -76 Sold Out 0
BLACKROCK INCOME TR INC COM -46 Sold Out 0
BOSTON PROPERTIES INC COM -4 Sold Out 0
CENTURYLINK INC COM -79 Sold Out 0
CME GROUP INC COM -1 Sold Out 0
COCA COLA BOTTLING CO CONS COM -2,773 Sold Out 0
COCA COLA CO COM -4 Sold Out 0
COCA COLA EUROPEAN PARTNERS P SHS -279 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -187 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -1 Sold Out 0
EMPIRE ST RLTY TR INC CL A -1 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1 Sold Out 0