JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 30
Increased Positions 216
Decreased Positions 136
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,141

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 5.59%
Energy 6.34%
Financial 18.36%
Healthcare 5.58%
Services 17.35%
Technology 9.65%
Transportation 11.07%
Utilities 6.06%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS RES & ENERGY INC COM NEW -547 Sold Out 0
AK STL HLDG CORP COM -2,605 Sold Out 0
AON PLC SHS CL A -32 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -26 Sold Out 0
CREDIT SUISSE AG LONDON BRH AUTOCALL LKD17 -11 Sold Out 0
CRYOLIFE INC COM -638 Sold Out 0
DANA HLDG CORP COM -783 Sold Out 0
GLOBAL X FDS GLB X FTSE PT 20 -20 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -25 Sold Out 0
ISHARES AUSTRIA CAPD ETF -44 Sold Out 0
ISHARES MSCI ITALCPD ETF -92 Sold Out 0
ISHARES MSCI BRZ CAP ETF -86 Sold Out 0
ISHARES EMU ETF -92 Sold Out 0
ISHARES MSCI SPAN CP ETF -128 Sold Out 0
ISHARES TR MSCI UTD KNGDM -5 Sold Out 0
LITTELFUSE INC COM -109 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -27 Sold Out 0
MERITAGE HOMES CORP COM -15 Sold Out 0
MIDSOUTH BANCORP INC COM -1,094 Sold Out 0
NN INC COM -1,295 Sold Out 0


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