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 169
Positions with Activity 386
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,643

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 4.42%
Energy 9.14%
Financial 18.42%
Healthcare 5.79%
Services 16.06%
Technology 10.47%
Transportation 9.25%
Utilities 5.59%

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 -3,461 Sold Out 0
AMERICAN STS WTR CO COM -2,327 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4 Sold Out 0
BOB EVANS FARMS INC COM -49 Sold Out 0
BUCKLE INC COM -37 Sold Out 0
CELADON GROUP INC COM -1,072 Sold Out 0
COLUMBIA LABS INC COM NEW -708 Sold Out 0
COURIER CORP COM -661 Sold Out 0
CUMMINS INC COM -47 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -13 Sold Out 0
DESTINATION MATERNITY CORP COM -12 Sold Out 0
ENCORE WIRE CORP COM -1,099 Sold Out 0
EOG RES INC COM -17 Sold Out 0
F M C CORP COM NEW -70 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -503 Sold Out 0
FRANKLIN ELEC INC COM -1,159 Sold Out 0
FUEL TECH INC COM -373 Sold Out 0
GRAND CANYON ED INC COM -16 Sold Out 0
HAVERTY FURNITURE INC COM -6,434 Sold Out 0
HCI GROUP INC COM -1,164 Sold Out 0


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