JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 732
New Positions 184
Increased Positions 328
Decreased Positions 301
Positions with Activity 629
Sold Out Positions 87
Total Mkt Value (in $ millions) 3,532

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

Sector Weighting

Energy 4.25%
Basic Materials 8.21%
Industrials 21.22%
Consumer Cyclicals 11.11%
Consumer Non-Cyclicals 3.71%
Financials 30.79%
Healthcare 3.98%
Technology 9.9%
Telecommunication Services 2.43%
Utilities 4.18%

732 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM -2,280 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,583 Sold Out 0
ALAMO GROUP INC COM -1,833 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -5 Sold Out 0
APARTMENT INVT & MGMT CO CL A -2 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,126 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1 Sold Out 0
BCE INC COM NEW -5 Sold Out 0
BERRY GLOBAL GROUP INC COM -1,983 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2 Sold Out 0
CAL MAINE FOODS INC COM NEW -334 Sold Out 0
CARE CAP PPTYS INC COM -1 Sold Out 0
CEMTREX INC COM PAR $.001 -61 Sold Out 0
CMS ENERGY CORP COM -159 Sold Out 0
COHEN STEERS PFD SECS INC FDFD CL I -114 Sold Out 0
CONSOLIDATED EDISON INC COM -2 Sold Out 0
CONSTELLATION BRANDS INC CL A -47 Sold Out 0
COUSINS PPTYS INC COM -1 Sold Out 0
COVENANT TRANSN GROUP INC CL A -5,175 Sold Out 0