JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 530
New Positions 67
Increased Positions 229
Decreased Positions 163
Positions with Activity 392
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,929

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 4.94%
Energy 5.19%
Financial 28.31%
Healthcare 5.07%
Services 14.99%
Technology 9.04%
Transportation 8.5%
Utilities 3.32%

530 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA BOTTLING CO CONS COM 2,112 225 11.93 13,700
ISHARES MSCI CDA ETF 2,106 New 89,599
ISHARES TR MSCI POL CAP ETF 2,037 -11 (0.53) 96,440
PC CONNECTION COM 2,036 217 11.94 97,880
SCHULMAN A INC COM 2,017 83 4.29 60,235
VIACOM INC NEW CL B 1,949 -3,889 (66.61) 48,263
NATUS MEDICAL INC DEL COM 1,948 New 49,770
HORACE MANN EDUCATORS CORP NEW COM 1,921 -31 (1.6) 58,628
USA TRUCK INC COM 1,860 200 12.06 99,045
FLEXSTEEL INDS INC COM 1,826 197 12.08 59,774
SUPREME INDS INC CL A 1,727 New 206,359
NUVEEN MUN OPPORTUNITY FD INC COM 1,638 1,638 New 117,820
ISHARES MSCI SZ CAP ETF 1,626 -713 (30.48) 52,320
PERICOM SEMICONDUCTOR CORP COM 1,612 172 11.97 134,805
NCI INC CL A 1,603 22 1.38 110,550
ALLIED WRLD ASSUR COM HLDG AG SHS 1,577 739 88.24 40,373
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,531 163 11.91 56,962
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,530 -2,101 (57.85) 91,474
CROWN HOLDINGS INC COM 1,460 759 108.30 30,245
STRATTEC SEC CORP COM 1,419 150 11.85 22,795


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