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) 3,844

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 9.98%
Consumer/Non-Cyclical 5.24%
Energy 6.72%
Financial 18.5%
Healthcare 5.95%
Services 17.35%
Technology 10.28%
Transportation 9.31%
Utilities 4.32%

245 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 111,960 12,258 12.30 1,558,467
MYLAN N V SHS EURO 84,947 12,336 16.99 1,216,747
WESTERN DIGITAL CORP COM 80,215 8,591 12.00 806,670
MAGNA INTL INC COM 78,344 11,284 16.83 1,460,828
DILLARDS INC CL A 75,860 19,815 35.36 562,382
MACYS INC COM 75,467 8,629 12.91 1,135,691
DR PEPPER SNAPPLE GROUP INC COM 74,934 11,873 18.83 973,421
DELUXE CORP COM 73,099 5,152 7.58 1,091,850
TRW AUTOMOTIVE HLDGS CORP COM 69,637 10,980 18.72 663,779
DIRECTV COM 68,125 9,831 16.87 786,668
NORTHROP GRUMMAN CORP COM 59,754 308 .52 373,092
TRAVELERS COMPANIES INC COM 59,320 16,214 37.61 562,810
ANTHEM INC COM 56,151 13,307 31.06 368,249
AMERCO COM 55,338 29 .05 171,199
LILLY ELI & CO COM 50,686 4,173 8.97 699,402
AMERICAN FINL GROUP INC OHIO COM 50,409 3,071 6.49 780,693
GOODYEAR TIRE & RUBR CO COM 50,359 8,466 20.21 1,849,392
JARDEN CORP COM 47,257 10,079 27.11 911,070
HANESBRANDS INC COM 46,652 7,141 18.07 1,389,289
DOW CHEM CO COM 46,576 6,638 16.62 937,905