JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 522
New Positions 42
Increased Positions 167
Decreased Positions 252
Positions with Activity 419
Sold Out Positions 72
Total Mkt Value (in $ millions) 2,745

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 5.94%
Conglomerates 0.27%
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 3.78%
Energy 8.13%
Financial 17.23%
Healthcare 5.99%
Services 15.97%
Technology 9.77%
Transportation 7.7%
Utilities 5.88%

522 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -643 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -59 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4 Sold Out 0
AEROCENTURY CORP COM -6 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,020 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -193 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -57 Sold Out 0
ANADARKO PETE CORP COM -6 Sold Out 0
BASSETT FURNITURE INDS INC COM -241 Sold Out 0
BIOGEN IDEC INC COM -37 Sold Out 0
CANADIAN NATL RY CO COM -8 Sold Out 0
CARDINAL HEALTH INC COM -13 Sold Out 0
CARNIVAL CORP PAIRED CTF -5 Sold Out 0
CARRIAGE SVCS INC COM -3,933 Sold Out 0
CENTURYLINK INC COM -37 Sold Out 0
CNO FINL GROUP INC COM -4 Sold Out 0
COCA COLA CO COM -3 Sold Out 0
COMCAST CORP NEW CL A -142 Sold Out 0
CSP INC COM -17 Sold Out 0
DARDEN RESTAURANTS INC COM -20 Sold Out 0