JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 55
Increased Positions 218
Decreased Positions 170
Positions with Activity 388
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,657

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 4.54%
Conglomerates 0%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 4.46%
Energy 7.68%
Financial 18.68%
Healthcare 6.01%
Services 16.73%
Technology 11.31%
Transportation 9.38%
Utilities 5.73%

502 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 -4,197 Sold Out 0
AMERICAN STS WTR CO COM -2,342 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5 Sold Out 0
BOB EVANS FARMS INC COM -50 Sold Out 0
BUCKLE INC COM -40 Sold Out 0
CELADON GROUP INC COM -1,154 Sold Out 0
COLUMBIA LABS INC COM NEW -664 Sold Out 0
COURIER CORP COM -721 Sold Out 0
CUMMINS INC COM -48 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -14 Sold Out 0
DESTINATION MATERNITY CORP COM -12 Sold Out 0
ENCORE WIRE CORP COM -1,001 Sold Out 0
EOG RES INC COM -16 Sold Out 0
F M C CORP COM NEW -64 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -443 Sold Out 0
FRANKLIN ELEC INC COM -1,094 Sold Out 0
FUEL TECH INC COM -321 Sold Out 0
GRAND CANYON ED INC COM -18 Sold Out 0
HAVERTY FURNITURE INC COM -6,230 Sold Out 0
HCI GROUP INC COM -984 Sold Out 0


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