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) 3,990

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 4.94%
Energy 5.21%
Financial 28.12%
Healthcare 5.07%
Services 15.02%
Technology 9.07%
Transportation 8.69%
Utilities 3.27%

530 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM -7 Sold Out 0
RESOURCE AMERICA INC CL A -953 Sold Out 0
SANDISK CORP COM -2 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -3 Sold Out 0
THAI FD INC COM -112 Sold Out 0
TOWN CENTER BANK IL COM -48 Sold Out 0
TYSON FOODS INC CL A -551 Sold Out 0
UNION PAC CORP COM -8 Sold Out 0
UNIT CORP COM -5 Sold Out 0
WARREN RES INC COM -11 Sold Out 0