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) 2,646

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 5.36%
Conglomerates 0.1%
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 3.24%
Energy 9.24%
Financial 16.2%
Healthcare 6%
Services 15.74%
Technology 9.99%
Transportation 9.2%
Utilities 5.96%

490 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 742 742 New 65,620
AAR CORP COM 4,794 -220 (4.4) 173,995
ABBOTT LABS COM 26 -4 (14.18) 605
ABBVIE INC COM 39 New 700
ACETO CORP COM 15,825 569 3.73 830,276
ACME UTD CORP COM 30 New 1,790
ACTAVIS PLC SHS 123 -21 (14.33) 550
ACTIVISION BLIZZARD INC COM 8 New 365
ADAMS RES & ENERGY INC COM NEW 1,486 New 21,385
AES CORP COM 451 451 New 30,270
AGCO CORP COM 5,573 -49 (0.87) 113,925
AK STL HLDG CORP COM 2,674 New 257,140
ALAMO GROUP INC COM 4,324 New 87,805
ALASKA AIR GROUP INC COM 75,940 586 .78 1,622,644
ALLEGION PUB LTD CO ORD SHS 519 New 9,866
ALLIANT TECHSYSTEMS INC COM 17,935 -23,244 (56.45) 135,543
ALLIED MOTION TECHNOLOGIES INC COM 41 New 2,705
ALLIED WRLD ASSUR COM HLDG AG SHS 25 -7 (22.22) 700
ALLSTATE CORP COM 134 New 2,199
ALON USA ENERGY INC COM -1,108 Sold Out 0