JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,857

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical 5.16%
Energy 6.79%
Financial 18.29%
Healthcare 6.09%
Services 17.27%
Technology 10.3%
Transportation 9.51%
Utilities 4.3%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -606 Sold Out 0
AMERIANA BANCORP COM -14 Sold Out 0
AMERICAN EXPRESS CO COM -34 Sold Out 0
ARCH CAP GROUP LTD ORD -5 Sold Out 0
BANK AMER CORP COM -51 Sold Out 0
BLOCK H & R INC COM -221 Sold Out 0
CENTERPOINT ENERGY INC COM -46 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -2,041 Sold Out 0
EASTERN VA BANKSHARES INC COM -4 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -15 Sold Out 0
EXTERRAN HLDGS INC COM -109 Sold Out 0
FINISH LINE INC CL A -3,161 Sold Out 0
HESS CORP COM -11 Sold Out 0
ISHARES MSCI ISR CAP ETF -99 Sold Out 0
ISHARES ALL PERU CAP ETF -11 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -837 Sold Out 0
METHANEX CORP COM -15 Sold Out 0
NACCO INDS INC CL A -10 Sold Out 0
NORTHWESTERN CORP COM NEW -1,363 Sold Out 0
PERCEPTRON INC COM -20 Sold Out 0


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