JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 492
New Positions 44
Increased Positions 244
Decreased Positions 128
Positions with Activity 372
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,838

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 8.87%
Consumer/Non-Cyclical 5.3%
Energy 6.74%
Financial 18.82%
Healthcare 6.03%
Services 17.64%
Technology 10.48%
Transportation 9.31%
Utilities 4.34%

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 12,801 12,801 New 250,558
SONOCO PRODS CO COM 9,348 9,348 New 201,330
ISHARES MSCI FRANCE ETF 7,496 7,496 New 269,644
ALCOA INC COM 2,673 2,673 New 205,615
SCHULMAN A INC COM 2,549 2,549 New 57,760
DANA HLDG CORP COM 1,685 1,685 New 76,230
GLOBAL PARTNERS LP COM UNITS 1,150 1,150 New 29,020
MERITAGE HOMES CORP COM 1,103 1,103 New 24,360
ADVANTAGE OIL & GAS LTD COM 1,088 1,088 New 172,720
INNOSPEC INC COM 821 821 New 18,335
CROWN HOLDINGS INC COM 818 818 New 14,520
ISHARES EMU ETF 753 753 New 18,530
ANNALY CAP MGMT INC COM 705 705 New 68,900
ISHARES MSCI ITALCPD ETF 374 374 New 23,500
VANGUARD INDEX FDS MCAP VL IDXVIP 239 239 New 2,550
ISHARES GOLD TRUST ISHARES 106 106 New 9,100
ROCK-TENN CO CL A 92 92 New 1,400
ISHARES TR CHINA LG-CAP ETF 65 65 New 1,300
ISHARES MSCI JAPAN ETF 64 64 New 4,800
ISHARES MSCI SPAN CP ETF 64 64 New 1,750