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) 4,285

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 4.41%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 4.93%
Energy 5.25%
Financial 27.67%
Healthcare 5.22%
Services 16.08%
Technology 9.04%
Transportation 7.98%
Utilities 3.25%

163 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 69,729 -619 (0.88) 1,082,240
MYLAN N V SHS EURO 67,516 -609 (0.9) 1,205,862
SKECHERS U S A INC CL A 65,458 -1,100 (1.65) 435,082
WESTERN DIGITAL CORP COM 61,640 -7,782 (11.21) 716,240
AT&T INC COM 61,283 -2,531 (3.97) 1,764,047
GOODYEAR TIRE & RUBR CO COM 55,273 -449 (0.81) 1,834,489
DILLARDS INC CL A 54,208 -3,087 (5.39) 532,081
SOUTHWEST AIRLS CO COM 51,137 -288 (0.56) 1,412,619
AMERICAN FINL GROUP INC OHIO COM 49,743 -4,085 (7.59) 721,441
AMERCO COM 48,940 -12,583 (20.45) 136,184
DOW CHEM CO COM 43,449 -689 (1.56) 923,268
WESTLAKE CHEM CORP COM 43,290 -12,119 (21.87) 692,975
BALL CORP COM 37,212 -4,878 (11.59) 548,524
CHEVRON CORP NEW COM 24,392 -253 (1.03) 275,683
FORD MTR CO DEL COM PAR $0.01 23,445 -3,837 (14.06) 1,580,940
TRINITY INDS INC COM 21,479 -4,390 (16.97) 734,090
FIFTH THIRD BANCORP COM 21,352 -529 (2.42) 1,013,390
AMERICAN ELEC PWR INC COM 21,265 -561 (2.57) 375,907
BAKER HUGHES INC COM 18,088 -931 (4.9) 311,054
PORTLAND GEN ELEC CO COM NEW 17,960 -599 (3.23) 498,759