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) 4,271

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 8.75%
Consumer/Non-Cyclical 4.95%
Energy 5.17%
Financial 27.76%
Healthcare 5.21%
Services 16.07%
Technology 8.94%
Transportation 8.16%
Utilities 3.27%

393 Activity 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 137,929 115 .08 1,767,868
KROGER CO COM 124,437 1,630 1.33 3,158,294
DR PEPPER SNAPPLE GROUP INC COM 90,340 11,872 15.13 1,120,702
ISHARES 3-7 YR TR BD ETF 88,183 88,183 New 713,436
MAGNA INTL INC COM 83,174 3,048 3.80 1,516,399
MACYS INC COM 78,615 1,149 1.48 1,152,538
NORTHROP GRUMMAN CORP COM 73,983 9,751 15.18 429,733
AMTRUST FINL SVCS INC COM 69,852 20,412 41.29 998,316
DELUXE CORP COM 69,393 -616 (0.88) 1,082,240
ANTHEM INC COM 67,258 10,997 19.55 440,231
MYLAN N V SHS EURO 66,564 -601 (0.9) 1,205,862
SKECHERS U S A INC CL A 64,675 -1,087 (1.65) 435,082
TRAVELERS COMPANIES INC COM 62,026 1,839 3.06 580,010
TESORO CORP COM 61,953 12,165 24.43 639,810
WESTERN DIGITAL CORP COM 61,489 -7,763 (11.21) 716,240
AT&T INC COM 61,142 -2,525 (3.97) 1,764,047
LILLY ELI & CO COM 59,659 811 1.38 709,045
GOODYEAR TIRE & RUBR CO COM 55,402 -450 (0.81) 1,834,489
AETNA INC NEW COM 53,698 9,848 22.46 471,900
CF INDS HLDGS INC COM 53,609 24,307 82.96 908,321