JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 530
New Positions 67
Increased Positions 229
Decreased Positions 163
Positions with Activity 392
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,045

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.95%
Energy 5.19%
Financial 28.11%
Healthcare 5.15%
Services 14.97%
Technology 9.11%
Transportation 8.42%
Utilities 3.35%

530 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 134,022 112 .08 1,767,868
KROGER CO COM 110,351 1,445 1.33 3,158,294
ISHARES 3-7 YR TR BD ETF 88,216 88,216 New 713,436
DR PEPPER SNAPPLE GROUP INC COM 86,417 11,357 15.13 1,120,702
MAGNA INTL INC COM 74,652 2,736 3.80 1,516,399
NORTHROP GRUMMAN CORP COM 71,138 9,376 15.18 429,733
MACYS INC COM 68,000 994 1.48 1,152,538
DELUXE CORP COM 63,657 -565 (0.88) 1,082,240
ANTHEM INC COM 61,879 10,118 19.55 440,231
SKECHERS U S A INC CL A 61,773 -1,038 (1.65) 435,082
MYLAN N V SHS EURO 60,739 -548 (0.9) 1,205,862
TESORO CORP COM 59,797 11,741 24.43 639,810
LILLY ELI & CO COM 58,985 802 1.38 709,045
AT&T INC COM 58,725 -2,426 (3.97) 1,764,047
AMTRUST FINL SVCS INC COM 58,362 17,054 41.29 998,316
TRAVELERS COMPANIES INC COM 58,250 1,727 3.06 580,010
WESTERN DIGITAL CORP COM 58,216 -7,350 (11.21) 716,240
AETNA INC NEW COM 55,146 10,114 22.46 471,900
GOODYEAR TIRE & RUBR CO COM 54,154 -440 (0.81) 1,834,489
SOUTHWEST AIRLS CO COM 52,408 -295 (0.56) 1,412,619


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