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) 3,727

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 5.23%
Energy 6.67%
Financial 19.48%
Healthcare 6.4%
Services 17.65%
Technology 9.96%
Transportation 8.99%
Utilities 3.94%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM 19,542 8,660 79.59 921,782
BAKER HUGHES INC COM 19,395 1,903 10.88 327,070
LYDALL INC DEL COM 19,235 3,084 19.10 656,029
NELNET INC CL A 18,668 -79 (0.42) 416,795
UNUM GROUP COM 18,632 1,265 7.29 520,161
CVS HEALTH CORP COM 18,039 1,371 8.23 172,113
DST SYS INC DEL COM 17,865 3,791 26.93 139,733
INTEL CORP COM 17,818 693 4.05 593,146
CATO CORP NEW CL A 17,558 6,848 63.94 451,720
PORTLAND GEN ELEC CO COM NEW 17,554 -1,224 (6.52) 515,389
COOPER TIRE & RUBR CO COM 17,333 13,143 313.63 519,585
DELTA AIR LINES INC DEL COM NEW 16,645 16,588 29,270.64 411,189
EDISON INTL COM 15,571 2,799 21.91 270,338
EXXON MOBIL CORP COM 15,350 1,240 8.79 185,995
LEXMARK INTL NEW CL A 15,289 1,712 12.61 345,055
VECTREN CORP COM 15,235 663 4.55 384,039
VASCO DATA SEC INTL INC COM 15,146 1,652 12.24 540,550
FEDEX CORP COM 14,883 891 6.37 88,193
MULTI COLOR CORP COM 14,827 8,242 125.17 230,736
BT GROUP PLC ADR 14,700 1,162 8.58 211,024