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%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 48,190 6,868 16.62 937,905
HANESBRANDS INC COM 47,180 7,221 18.07 1,389,289
JARDEN CORP COM 47,148 10,055 27.11 911,070
TESORO CORP COM 46,898 15,387 48.83 514,180
AMTRUST FINL SVCS INC COM 46,402 5,901 14.57 706,587
SOUTHWEST AIRLS CO COM 46,183 -867 (1.84) 1,420,579
BALL CORP COM 44,454 8,181 22.55 620,426
VALERO ENERGY CORP NEW COM 43,069 10,302 31.44 665,473
UNITEDHEALTH GROUP INC COM 42,160 5,263 14.26 346,111
APPLE INC COM 41,865 10,299 32.63 331,104
MERCK & CO INC NEW COM 39,903 4,747 13.50 691,921
ISHARES TR RUSSELL 2000 ETF 37,853 2,971 8.52 305,805
CONOCOPHILLIPS COM 37,362 -943 (2.46) 617,345
CELANESE CORP DEL COM SER A 36,073 14,052 63.81 489,322
ASPEN INSURANCE HOLDINGS LTD SHS 35,648 6,499 22.29 726,186
FOOT LOCKER INC COM 34,254 5,264 18.16 507,385
NEWELL RUBBERMAID INC COM 33,372 2,362 7.62 815,342
CF INDS HLDGS INC COM 32,042 10,027 45.54 496,470
OMNICARE INC COM 29,705 3,740 14.40 315,042
SYNNEX CORP COM 29,511 20,152 215.31 402,166