JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.22%
Energy 6.69%
Financial 19.51%
Healthcare 6.35%
Services 17.61%
Technology 10.02%
Transportation 8.95%
Utilities 3.91%

44 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 11,992 11,992 New 250,558
SONOCO PRODS CO COM 8,728 8,728 New 201,330
ISHARES MSCI FRANCE ETF 6,954 6,954 New 269,644
SCHULMAN A INC COM 2,491 2,491 New 57,760
ALCOA INC COM 2,282 2,282 New 205,615
DANA HLDG CORP COM 1,570 1,570 New 76,230
MERITAGE HOMES CORP COM 1,150 1,150 New 24,360
ADVANTAGE OIL & GAS LTD COM 1,081 1,081 New 172,720
GLOBAL PARTNERS LP COM UNITS 925 925 New 29,020
INNOSPEC INC COM 819 819 New 18,335
CROWN HOLDINGS INC COM 781 781 New 14,520
ISHARES MSCI EURZONE ETF 698 698 New 18,530
ANNALY CAP MGMT INC COM 644 644 New 68,900
ISHARES MSCI ITALCPD ETF 352 352 New 23,500
VANGUARD INDEX FDS MCAP VL IDXVIP 233 233 New 2,550
ISHARES GOLD TRUST ISHARES 103 103 New 9,100
ROCK-TENN CO CL A 87 87 New 1,400
ISHARES MSCI JAPAN ETF 62 62 New 4,800
ISHARES TR CHINA LG-CAP ETF 60 60 New 1,300
ISHARES MSCI SPAN CP ETF 59 59 New 1,750