JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 531
New Positions 67
Increased Positions 230
Decreased Positions 163
Positions with Activity 393
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,301

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 4.89%
Energy 5.29%
Financial 27.72%
Healthcare 5.19%
Services 16.07%
Technology 9.01%
Transportation 7.93%
Utilities 3.21%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 53,700 24,349 82.96 908,321
JARDEN CORP COM 52,742 2,296 4.55 952,532
GOLDMAN SACHS GROUP INC COM 52,508 23,756 82.62 253,419
SOUTHWEST AIRLS CO COM 51,292 -289 (0.56) 1,412,619
AMERICAN FINL GROUP INC OHIO COM 50,032 -4,109 (7.59) 721,441
APPLE INC COM 48,793 8,275 20.42 398,730
VALERO ENERGY CORP NEW COM 48,644 5,900 13.80 757,334
AMERCO COM 48,225 -12,400 (20.45) 136,184
HANESBRANDS INC COM 48,074 644 1.36 1,408,138
UNITEDHEALTH GROUP INC COM 44,998 3,271 7.84 373,243
ISHARES INTERM CR BD ETF 44,901 44,901 New 413,641
WESTLAKE CHEM CORP COM 43,865 -12,281 (21.87) 692,975
DOW CHEM CO COM 43,781 -694 (1.56) 923,268
FOOT LOCKER INC COM 43,235 7,571 21.23 615,093
LOCKHEED MARTIN CORP COM 40,754 8,556 26.57 197,386
MERCK & CO INC NEW COM 40,543 52 .13 692,802
ISHARES TR TIPS BD ETF 40,297 40,297 New 359,121
ISHARES TR RUSSELL 2000 ETF 39,023 1,626 4.35 319,102
CELANESE CORP DEL COM SER A 38,891 6,689 20.77 590,957
ASPEN INSURANCE HOLDINGS LTD SHS 38,385 3,514 10.08 799,361