JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 30
Increased Positions 217
Decreased Positions 135
Positions with Activity 352
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,294

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 5.58%
Energy 6.48%
Financial 17.96%
Healthcare 5.57%
Services 17.69%
Technology 9.45%
Transportation 10.79%
Utilities 5.35%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW -634 Sold Out 0
AK STL HLDG CORP COM -3,072 Sold Out 0
AON PLC SHS CL A -34 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -25 Sold Out 0
CREDIT SUISSE AG LONDON BRH AUTOCALL LKD17 -11 Sold Out 0
CRYOLIFE INC COM -588 Sold Out 0
DANA HLDG CORP COM -794 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -26 Sold Out 0
GLOBAL X FDS GLB X FTSE PT 20 -22 Sold Out 0
ISHARES AUSTRIA CAPD ETF -48 Sold Out 0
ISHARES MSCI ITALCPD ETF -99 Sold Out 0
ISHARES EMU ETF -96 Sold Out 0
ISHARES MSCI BRZ CAP ETF -79 Sold Out 0
ISHARES MSCI SPAN CP ETF -137 Sold Out 0
ISHARES TR MSCI UTD KNGDM -5 Sold Out 0
LITTELFUSE INC COM -109 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -31 Sold Out 0
MERITAGE HOMES CORP COM -20 Sold Out 0
MIDSOUTH BANCORP INC COM -1,157 Sold Out 0
NN INC COM -1,409 Sold Out 0


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