JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 67
Increased Positions 229
Decreased Positions 163
Positions with Activity 392
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,003

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 4.96%
Energy 5.21%
Financial 28.17%
Healthcare 5%
Services 15.03%
Technology 9.11%
Transportation 8.6%
Utilities 3.28%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 20,446 9,603 88.57 331,429
ENDURANCE SPECIALTY HLDGS LTD SHS 20,312 1,084 5.64 322,361
AMERICAN ELEC PWR INC COM 20,055 -529 (2.57) 375,907
ISHARES MBS ETF 19,837 19,837 New 181,606
FIFTH THIRD BANCORP COM 19,761 -489 (2.42) 1,013,390
HAWAIIAN HOLDINGS INC COM 19,620 6,861 53.78 837,378
TRINITY INDS INC COM 19,277 -3,940 (16.97) 734,090
DELTA AIR LINES INC DEL COM NEW 18,958 430 2.32 420,729
GREENBRIER COS INC COM 18,878 565 3.08 478,409
INTEL CORP COM 18,748 1,500 8.70 644,719
ISHARES TR 20+ YR TR BD ETF 18,711 18,711 New 153,908
CAPITAL ONE FINL CORP COM 18,395 619 3.48 241,526
KEYCORP NEW COM 18,188 259 1.45 1,352,281
CVS HEALTH CORP COM 18,001 516 2.95 177,189
ISHARES TR IBOXX INV CP ETF 17,567 17,567 New 151,697
VONAGE HLDGS CORP COM 17,112 6,483 60.98 3,077,766
NELNET INC CL A 17,072 1,917 12.65 469,520
BAKER HUGHES INC COM 17,052 -878 (4.9) 311,054
PORTLAND GEN ELEC CO COM NEW 17,013 -567 (3.23) 498,759
AMERICAN RAILCAR INDS INC COM 16,861 -6,400 (27.51) 419,940


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