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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 507 holdings with a total value of $3,144,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 AMERCO 201,610 58,620,000 1.86%
502 DELUXE CORP COM 1,003,613 58,791,000 1.87%
503 WESTLAKE CHEM CORP 751,276 62,926,000 2.00%
504 WESTERN DIGITAL CORP 701,380 64,737,000 2.06%
505 ISHARES TR 890,648 75,313,000 2.40% PRN
506 ALASKA AIR GROUP INC 811,322 77,116,000 2.45%
507 ISHARES 20 YEAR TREASURY BOND ETF 834,226 94,701,000 3.01% PRN
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000004, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.