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) 3,900

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 5.23%
Energy 6.74%
Financial 18.29%
Healthcare 6.07%
Services 17.41%
Technology 10.25%
Transportation 9.5%
Utilities 4.36%

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 14,207 14,207 New 250,558
SONOCO PRODS CO COM 9,018 9,018 New 201,330
ISHARES MSCI FRANCE ETF 7,324 7,324 New 269,644
ALCOA INC COM 2,718 2,718 New 205,615
SCHULMAN A INC COM 2,610 2,610 New 57,760
DANA HLDG CORP COM 1,663 1,663 New 76,230
GLOBAL PARTNERS LP COM UNITS 1,202 1,202 New 29,020
MERITAGE HOMES CORP COM 1,106 1,106 New 24,360
ADVANTAGE OIL & GAS LTD COM 1,031 1,031 New 172,720
INNOSPEC INC COM 827 827 New 18,335
CROWN HOLDINGS INC COM 803 803 New 14,520
ISHARES EMU ETF 732 732 New 18,530
ANNALY CAP MGMT INC COM 706 706 New 68,900
ISHARES MSCI ITALCPD ETF 357 357 New 23,500
VANGUARD INDEX FDS MCAP VL IDXVIP 237 237 New 2,550
ISHARES GOLD TRUST ISHARES 104 104 New 9,100
ROCK-TENN CO CL A 86 86 New 1,400
ISHARES TR CHINA LG-CAP ETF 67 67 New 1,300
ISHARES MSCI JAPAN ETF 64 64 New 4,800
ISHARES MSCI SPAN CP ETF 62 62 New 1,750