JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 44
Increased Positions 245
Decreased Positions 128
Positions with Activity 373
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,857

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical 5.16%
Energy 6.79%
Financial 18.29%
Healthcare 6.09%
Services 17.27%
Technology 10.3%
Transportation 9.51%
Utilities 4.3%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 20,969 1,118 5.63 227,927
INTEL CORP COM 19,823 771 4.05 593,146
KEYCORP NEW COM 19,195 1,627 9.26 1,333,003
COOPER TIRE & RUBR CO COM 19,178 14,541 313.63 519,585
CAPITAL ONE FINL CORP COM 19,122 1,137 6.32 233,399
DELTA AIR LINES INC DEL COM NEW 18,775 18,711 29,270.64 411,189
NELNET INC CL A 18,618 -79 (0.42) 416,795
NISOURCE INC COM 18,492 1,290 7.50 421,616
PORTLAND GEN ELEC CO COM NEW 18,147 -1,265 (6.52) 515,389
CATO CORP NEW CL A 17,965 7,007 63.94 451,720
UNUM GROUP COM 17,868 1,213 7.29 520,161
LYDALL INC DEL COM 17,634 2,827 19.10 656,029
CVS HEALTH CORP COM 17,290 1,314 8.23 172,113
EDISON INTL COM 16,637 2,990 21.91 270,338
VECTREN CORP COM 16,606 722 4.55 384,039
EXXON MOBIL CORP COM 16,526 1,335 8.79 185,995
DST SYS INC DEL COM 16,332 3,465 26.93 139,733
LEXMARK INTL NEW CL A 15,386 1,723 12.61 345,055
FEDEX CORP COM 15,145 907 6.37 88,193
BEST BUY INC COM 15,128 5,617 59.06 430,007