JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,904

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 5.24%
Energy 6.7%
Financial 18.28%
Healthcare 6.01%
Services 17.48%
Technology 10.32%
Transportation 9.46%
Utilities 4.31%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 117,182 -2,764 (2.3) 1,766,389
KROGER CO COM 110,542 12,103 12.30 1,558,467
MYLAN N V SHS EURO 89,662 13,021 16.99 1,216,747
WESTERN DIGITAL CORP COM 80,885 8,663 12.00 806,670
DILLARDS INC CL A 77,524 20,249 35.36 562,382
MAGNA INTL INC COM 77,512 11,164 16.83 1,460,828
DR PEPPER SNAPPLE GROUP INC COM 76,852 12,177 18.83 973,421
MACYS INC COM 76,568 8,755 12.91 1,135,691
DELUXE CORP COM 73,744 5,198 7.58 1,091,850
DIRECTV COM 70,895 10,231 16.87 786,668
TRW AUTOMOTIVE HLDGS CORP COM 69,803 11,006 18.72 663,779
WESTLAKE CHEM CORP COM 67,384 -1,580 (2.29) 886,980
SOUTHWEST AIRLS CO COM 61,454 -1,154 (1.84) 1,420,579
NORTHROP GRUMMAN CORP COM 60,751 314 .52 373,092
TRAVELERS COMPANIES INC COM 58,240 15,918 37.61 562,810
ANTHEM INC COM 56,784 13,457 31.06 368,249
AMERCO COM 56,042 29 .05 171,199
GOODYEAR TIRE & RUBR CO COM 51,302 8,624 20.21 1,849,392
LILLY ELI & CO COM 50,637 4,169 8.97 699,402
AMERICAN FINL GROUP INC OHIO COM 50,526 3,078 6.49 780,693