JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 506
New Positions 25
Increased Positions 176
Decreased Positions 198
Positions with Activity 374
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,054

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 6.75%
Energy 5.17%
Financial 31.21%
Healthcare 3.37%
Services 11.31%
Technology 7.37%
Transportation 9.35%
Utilities 5.98%

198 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 68,711 -856 (1.23) 1,941,545
MAGNA INTL INC COM 60,458 -243 (0.4) 1,438,790
ISHARES TR SHRT TRS BD ETF 60,281 -34,156 (36.17) 546,026
LILLY ELI & CO COM 56,672 -45 (0.08) 750,326
NEWELL BRANDS INC COM 56,230 -23,074 (29.1) 1,234,741
AMTRUST FINL SVCS INC COM 54,028 -4,755 (8.09) 2,174,170
HAWAIIAN HOLDINGS INC COM 45,583 -4,331 (8.68) 1,083,515
AMERICAN FINL GROUP INC OHIO COM 40,680 -14,223 (25.91) 588,624
ISHARES TR 20 YR TR BD ETF 40,226 -29,850 (42.6) 310,912
APPLE INC COM 37,443 -2,420 (6.07) 399,439
ISHARES TR 1-3 YR CR BD ETF 33,697 -1,400 (3.99) 319,040
DST SYS INC DEL COM 32,659 -757 (2.26) 270,627
ISHARES TR RUS 2000 VAL ETF 30,488 -9,975 (24.65) 320,358
ISHARES TR 1-3 YR TR BD ETF 28,271 -2,370 (7.74) 332,565
VONAGE HLDGS CORP COM 22,488 -49 (0.22) 4,815,325
ISHARES TR INTERM CR BD ETF 21,470 -283 (1.3) 194,917
COOPER TIRE & RUBR CO COM 21,447 -1,292 (5.68) 620,945
INNOSPEC INC COM 20,055 -267 (1.32) 414,709
ISHARES TR MBS ETF 19,052 -482 (2.47) 174,151
ORBITAL ATK INC COM 18,101 -5,073 (21.89) 208,059