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) 4,285

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 4.93%
Energy 5.25%
Financial 27.67%
Healthcare 5.22%
Services 16.08%
Technology 9.04%
Transportation 7.98%
Utilities 3.25%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 37 -40 (51.99) 3,370
HONEYWELL INTL INC COM 37 -5 (12.94) 350
OCEAN BIO CHEM INC COM 36 New 11,125
ISHARES MSCI TURKEY ETF 34 -449 (92.88) 800
DIEBOLD INC COM 34 New 1,000
CORE MOLDING TECHNOLOGIES INC COM 33 New 1,754
ACME UTD CORP COM 33 New 1,790
SOUTHWEST GA FINL CORP COM 32 New 2,245
JAPAN SMALLER CAPTLZTN FD INC COM 32 32 New 3,000
SPDR SERIES TRUST BRCLYS INTL ETF 31 31 New 600
PEPSICO INC COM 31 New 321
COFFEE HLDGS INC COM 31 New 6,140
ABBOTT LABS COM 31 New 605
WSI INDS INC COM 30 New 5,021
VANGUARD BD INDEX FD INC INTERMED TERM 30 30 New 350
VANGUARD INDEX FDS VALUE ETF 29 New 350
PIMCO ETF TR INTER MUN BD ACT 29 29 New 555
COMCAST CORP NEW CL A SPL 29 New 472
SUMMIT ST BK SANTA ROSA CALIF COM 29 New 2,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 New 200