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) 4,079

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 6.83%
Energy 5.2%
Financial 31.03%
Healthcare 3.38%
Services 11.33%
Technology 7.29%
Transportation 9.36%
Utilities 6%

176 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 126,337 530 .42 1,791,248
NORTHROP GRUMMAN CORP COM 115,755 5,937 5.41 555,688
DR PEPPER SNAPPLE GROUP INC COM 107,587 789 .74 1,168,663
TRAVELERS COMPANIES INC COM 90,462 25,417 39.08 815,635
ANTHEM INC COM 82,075 10,337 14.41 584,245
AETNA INC NEW COM 75,551 5,618 8.03 663,604
AMERCO COM 73,379 20,114 37.76 202,872
DELUXE CORP COM 72,052 2,003 2.86 1,136,472
LOCKHEED MARTIN CORP COM 70,476 10,963 18.42 302,161
AT&T INC COM 69,214 328 .48 1,770,175
UNITEDHEALTH GROUP INC COM 68,141 10,544 18.31 515,831
TESORO CORP COM 68,028 7,638 12.65 839,542
FOOT LOCKER INC COM 66,334 8,690 15.08 1,069,219
SOUTHWEST AIRLS CO COM 64,910 2,477 3.97 1,474,895
VALERO ENERGY CORP NEW COM 64,862 3,514 5.73 1,084,288
ISHARES TR TIPS BD ETF 62,423 23,318 59.63 545,179
CELANESE CORP DEL COM SER A 61,361 2,754 4.70 861,210
GOODYEAR TIRE & RUBR CO COM 58,586 406 .70 2,036,351
NEWMONT MINING CORP COM 53,903 35,929 199.89 1,569,688
SKECHERS U S A INC CL A 51,395 10,241 24.88 1,516,070


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