JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 501
New Positions 54
Increased Positions 217
Decreased Positions 170
Positions with Activity 387
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,793

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 4.52%
Conglomerates 0%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 4.33%
Energy 8.94%
Financial 18.13%
Healthcare 5.82%
Services 16.19%
Technology 10.95%
Transportation 9.55%
Utilities 5.49%

501 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALAMO GROUP INC COM -4,117 Sold Out 0
AMERICAN STS WTR CO COM -2,413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4 Sold Out 0
BOB EVANS FARMS INC COM -53 Sold Out 0
BUCKLE INC COM -40 Sold Out 0
CELADON GROUP INC COM -1,186 Sold Out 0
COLUMBIA LABS INC COM NEW -708 Sold Out 0
COURIER CORP COM -664 Sold Out 0
CUMMINS INC COM -52 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -14 Sold Out 0
DESTINATION MATERNITY CORP COM -12 Sold Out 0
ENCORE WIRE CORP COM -1,093 Sold Out 0
EOG RES INC COM -19 Sold Out 0
F M C CORP COM NEW -67 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -483 Sold Out 0
FRANKLIN ELEC INC COM -1,154 Sold Out 0
FUEL TECH INC COM -367 Sold Out 0
GRAND CANYON ED INC COM -19 Sold Out 0
HAVERTY FURNITURE INC COM -6,189 Sold Out 0
HCI GROUP INC COM -975 Sold Out 0