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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 (2016Q4)
Portfolio Summary: 550 holdings with a total value of $3,869,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 SPDR SERIES TRUST 225 8,000 0.00%
502 PIMCO INTERMEDICATE MUNICIPAL 155 8,000 0.00%
503 MCDONALDS CORP 54 7,000 0.00%
504 AIR T INC 250 6,000 0.00%
505 American Eagle Outfitters 391 6,000 0.00%
506 EVER GLORY INTL GRP INC 2,900 6,000 0.00%
507 BCE INC COM NEW 110 5,000 0.00%
508 CITIGROUPINC 81 5,000 0.00%
509 SOUTHERN CO 96 5,000 0.00%
510 Duke Energy Corp 63 5,000 0.00%
511 CTI INDUSTRIES CORP COM NEW 800 5,000 0.00%
512 PROLOGIS INC 80 4,000 0.00%
513 SUNTRUST BKS INC 72 4,000 0.00%
514 MORGAN STANLEY 100 4,000 0.00%
515 GREAT PLAINS ENERGY INC 150 4,000 0.00%
516 DOLLAR GEN CORP NEW 38 3,000 0.00%
517 GENERAL MLS INC 44 3,000 0.00%
518 PPL CORP 98 3,000 0.00%
519 Hudson Pacific Properties Inc 78 3,000 0.00%
520 DU PONT E I DE NEMOURS & CO 38 3,000 0.00%
521 WELLTOWER INC COM 47 3,000 0.00%
522 GTX INC 540 3,000 0.00%
523 UNILEVER PLC 83 3,000 0.00%
524 VENTAS INC REIT 43 3,000 0.00%
525 GENERAL GROWTH 87 2,000 0.00%
526 QUEST DIAGNOSTICS INC 19 2,000 0.00%
527 CONSOLIDATED EDISON INC 24 2,000 0.00%
528 WEINGARTEN RLTY INVS 66 2,000 0.00%
529 HONEYWELL INTL INC 19 2,000 0.00%
530 QUALCOMM INC 33 2,000 0.00%
531 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 38 2,000 0.00%
532 AMERICAN CAMPUS CMNTYS INC 44 2,000 0.00%
533 Marathon Petroleum Corp 35 2,000 0.00%
534 OMEGA HEALTHCARE INVS INC 48 2,000 0.00%
535 APARTMENT INVT & MGMT CO CL A 43 2,000 0.00%
536 Brixmor Property Group Inc. 83 2,000 0.00%
537 PRUDENTIAL FINL INC 24 2,000 0.00%
538 WASHINGTON REAL ESTATE INVT 20 1,000 0.00%
539 ASTRAZENECA PLC 35 1,000 0.00%
540 UNITED PARCEL SERVICE INC 13 1,000 0.00%
541 LIBERTY PROP 15 1,000 0.00%
542 COUSINS PROPERTIES INC 127 1,000 0.00%
543 MOTOROLA SOLUTIONS INC 15 1,000 0.00%
544 UNION PAC CORP 12 1,000 0.00%
545 CARE CAP PPTYS INC 50 1,000 0.00%
546 SINO-GLOBAL SHIPPING AMERICA L 325 1,000 0.00%
547 MARATHON OIL CORP 23 0 0.00%
548 VANGUARD BD INDEX FDS 2 0 0.00%
549 Eaton Vance Risk Mngd Diversif 0 0 0.00%
550 Parkway Inc 15 0 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).

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.