JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 531
New Positions 67
Increased Positions 230
Decreased Positions 163
Positions with Activity 393
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,195

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 4.86%
Energy 5.36%
Financial 28.12%
Healthcare 5.25%
Services 16.13%
Technology 8.94%
Transportation 7.93%
Utilities 3.23%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 129,090 108 .08 1,767,868
KROGER CO COM 120,647 1,580 1.33 3,158,294
ISHARES 3-7 YR TR BD ETF 88,059 88,059 New 713,436
DR PEPPER SNAPPLE GROUP INC COM 87,011 11,435 15.13 1,120,702
MACYS INC COM 80,620 1,178 1.48 1,152,538
MAGNA INTL INC COM 80,172 2,938 3.80 1,516,399
NORTHROP GRUMMAN CORP COM 69,857 9,208 15.18 429,733
MYLAN N V SHS EURO 67,974 -614 (0.9) 1,205,862
DELUXE CORP COM 67,467 -599 (0.88) 1,082,240
AMTRUST FINL SVCS INC COM 67,326 19,674 41.29 998,316
ANTHEM INC COM 66,695 10,905 19.55 440,231
TESORO CORP COM 62,132 12,200 24.43 639,810
TRAVELERS COMPANIES INC COM 61,243 1,816 3.06 580,010
AT&T INC COM 60,542 -2,501 (3.97) 1,764,047
LILLY ELI & CO COM 59,666 811 1.38 709,045
WESTERN DIGITAL CORP COM 54,785 -6,917 (11.21) 716,240
CF INDS HLDGS INC COM 53,673 24,336 82.96 908,321
GOODYEAR TIRE & RUBR CO COM 53,237 -432 (0.81) 1,834,489
SKECHERS U S A INC CL A 52,976 -890 (1.65) 435,082
DILLARDS INC CL A 52,782 -3,006 (5.39) 532,081


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