JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.22%
Energy 6.69%
Financial 19.51%
Healthcare 6.35%
Services 17.61%
Technology 10.02%
Transportation 8.95%
Utilities 3.91%

494 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 -590 Sold Out 0
AMERIANA BANCORP COM -18 Sold Out 0
AMERICAN EXPRESS CO COM -34 Sold Out 0
ARCH CAP GROUP LTD ORD -6 Sold Out 0
BANK AMER CORP COM -54 Sold Out 0
BLOCK H & R INC COM -207 Sold Out 0
CENTERPOINT ENERGY INC COM -43 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,996 Sold Out 0
EASTERN VA BANKSHARES INC COM -3 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -14 Sold Out 0
EXTERRAN HLDGS INC COM -92 Sold Out 0
FINISH LINE INC CL A -3,533 Sold Out 0
HESS CORP COM -10 Sold Out 0
ISHARES MSCI ISR CAP ETF -99 Sold Out 0
ISHARES ALL PERU CAP ETF -10 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -838 Sold Out 0
METHANEX CORP COM -14 Sold Out 0
NACCO INDS INC CL A -12 Sold Out 0
NORTHWESTERN CORP COM NEW -1,318 Sold Out 0
NUVEEN TAX EX MONEY MKT FD INC COM (8.44) 21,700