JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 492
New Positions 42
Increased Positions 144
Decreased Positions 191
Positions with Activity 335
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,572

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.33%
Conglomerates 0.09%
Consumer Cyclical 9.37%
Consumer/Non-Cyclical 3.09%
Energy 9.49%
Financial 16.3%
Healthcare 6.18%
Services 15.95%
Technology 10.05%
Transportation 8.63%
Utilities 6.02%

492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -869 Sold Out 0
AMERICAN AIRLS GROUP INC COM -271 Sold Out 0
AMERICAN EXPRESS CO COM -37 Sold Out 0
ANNALY CAP MGMT INC COM -13 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -547 Sold Out 0
BOFI HLDG INC COM -289 Sold Out 0
CALAMP CORP COM -573 Sold Out 0
CAMBREX CORP COM -805 Sold Out 0
CITIGROUP INC COM NEW -4 Sold Out 0
CONSOLIDATED WATER CO INC ORD -936 Sold Out 0
CST BRANDS INC COM -7 Sold Out 0
DOMINION RES INC VA NEW COM -6 Sold Out 0
DORMAN PRODUCTS INC COM -720 Sold Out 0
FIRSTMERIT CORP COM -121 Sold Out 0
FREDS INC CL A -1,211 Sold Out 0
FULLER H B CO COM -36 Sold Out 0
GASTAR EXPL INC NEW COM -846 Sold Out 0
GLATFELTER COM -13,053 Sold Out 0
GRAY TELEVISION INC COM -365 Sold Out 0
HOME PROPERTIES INC COM -32 Sold Out 0