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) 3,809

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 10.07%
Consumer/Non-Cyclical 5.18%
Energy 6.79%
Financial 18.51%
Healthcare 6.11%
Services 17.23%
Technology 10.25%
Transportation 9.43%
Utilities 4.28%

373 Activity 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 111,230 -2,623 (2.3) 1,766,389
KROGER CO COM 106,303 11,639 12.30 1,558,467
MYLAN N V SHS EURO 88,689 12,879 16.99 1,216,747
WESTERN DIGITAL CORP COM 78,078 8,362 12.00 806,670
MAGNA INTL INC COM 74,385 10,714 16.83 1,460,828
DR PEPPER SNAPPLE GROUP INC COM 73,542 11,653 18.83 973,421
MACYS INC COM 73,252 8,375 12.91 1,135,691
DILLARDS INC CL A 71,282 18,619 35.36 562,382
DELUXE CORP COM 70,075 4,939 7.58 1,091,850
DIRECTV COM 69,919 10,090 16.87 786,668
TRW AUTOMOTIVE HLDGS CORP COM 69,730 10,994 18.72 663,779
WESTLAKE CHEM CORP COM 62,532 -1,467 (2.29) 886,980
SOUTHWEST AIRLS CO COM 57,576 -1,081 (1.84) 1,420,579
TRAVELERS COMPANIES INC COM 57,435 15,698 37.61 562,810
NORTHROP GRUMMAN CORP COM 57,188 295 .52 373,092
ANTHEM INC COM 56,784 13,457 31.06 368,249
AMERCO COM 55,742 29 .05 171,199
GOODYEAR TIRE & RUBR CO COM 51,709 8,693 20.21 1,849,392
LILLY ELI & CO COM 50,294 4,141 8.97 699,402
AMERICAN FINL GROUP INC OHIO COM 49,418 3,011 6.49 780,693


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