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) 4,028

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.94%
Energy 5.23%
Financial 28.16%
Healthcare 5.09%
Services 14.96%
Technology 9.11%
Transportation 8.4%
Utilities 3.32%

392 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 132,343 111 .08 1,767,868
KROGER CO COM 108,961 1,427 1.33 3,158,294
ISHARES 3-7 YR TR BD ETF 88,074 88,074 New 713,436
DR PEPPER SNAPPLE GROUP INC COM 85,991 11,301 15.13 1,120,702
MAGNA INTL INC COM 74,592 2,734 3.80 1,516,399
NORTHROP GRUMMAN CORP COM 70,364 9,274 15.18 429,733
MACYS INC COM 67,550 987 1.48 1,152,538
DELUXE CORP COM 62,781 -557 (0.88) 1,082,240
ANTHEM INC COM 62,095 10,153 19.55 440,231
SKECHERS U S A INC CL A 61,233 -1,029 (1.65) 435,082
MYLAN N V SHS EURO 59,799 -540 (0.9) 1,205,862
TESORO CORP COM 58,869 11,559 24.43 639,810
WESTERN DIGITAL CORP COM 58,703 -7,412 (11.21) 716,240
AT&T INC COM 58,566 -2,419 (3.97) 1,764,047
LILLY ELI & CO COM 58,390 794 1.38 709,045
AMTRUST FINL SVCS INC COM 58,052 16,964 41.29 998,316
TRAVELERS COMPANIES INC COM 57,740 1,712 3.06 580,010
GOODYEAR TIRE & RUBR CO COM 54,613 -444 (0.81) 1,834,489
AETNA INC NEW COM 54,042 9,911 22.46 471,900
CF INDS HLDGS INC COM 52,119 23,632 82.96 908,321