JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 41
Increased Positions 143
Decreased Positions 190
Positions with Activity 333
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,679

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 5.35%
Conglomerates 0.1%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.21%
Energy 9.33%
Financial 16.3%
Healthcare 6.04%
Services 15.77%
Technology 10.06%
Transportation 9.18%
Utilities 5.89%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA ENERGY INC COM -1,097 Sold Out 0
AMERICAN AIRLS GROUP INC COM -273 Sold Out 0
AMERICAN EXPRESS CO COM -38 Sold Out 0
ANNALY CAP MGMT INC COM -14 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -509 Sold Out 0
BOFI HLDG INC COM -301 Sold Out 0
CALAMP CORP COM -651 Sold Out 0
CAMBREX CORP COM -817 Sold Out 0
CITIGROUP INC COM NEW -5 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,070 Sold Out 0
CST BRANDS INC COM -8 Sold Out 0
DOMINION RES INC VA NEW COM -6 Sold Out 0
DORMAN PRODUCTS INC COM -731 Sold Out 0
FIRSTMERIT CORP COM -120 Sold Out 0
FREDS INC CL A -1,196 Sold Out 0
FULLER H B CO COM -37 Sold Out 0
GASTAR EXPL INC NEW COM -974 Sold Out 0
GLATFELTER COM -13,458 Sold Out 0
GRAY TELEVISION INC COM -302 Sold Out 0
HOME PROPERTIES INC COM -31 Sold Out 0