JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 507
New Positions 25
Increased Positions 176
Decreased Positions 199
Positions with Activity 375
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,989

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 6.89%
Energy 4.97%
Financial 31.56%
Healthcare 3.4%
Services 11.06%
Technology 7.6%
Transportation 9.15%
Utilities 6%

507 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WOODMARK CORP COM 20,002 4,452 28.63 264,267
INNOSPEC INC COM 19,885 -265 (1.32) 414,709
COOPER TIRE & RUBR CO COM 19,218 -1,157 (5.68) 620,945
ISHARES TR MBS ETF 19,033 -482 (2.47) 174,151
ISHARES SILVER TRUST ISHARES 18,383 18,124 7,001.02 1,179,125
ORBITAL ATK INC COM 18,080 -5,067 (21.89) 208,059
EXPRESS INC COM 17,798 3,875 27.83 1,092,557
INTEL CORP COM 17,736 115 .65 586,701
PNC FINL SVCS GROUP INC COM 17,316 -5,412 (23.81) 197,173
LENNAR CORP CL A 17,120 -764 (4.27) 389,181
LYDALL INC DEL COM 17,096 1,613 10.42 461,052
PINNACLE WEST CAP CORP COM 16,948 12,628 292.24 238,442
BT GROUP PLC ADR 16,909 971 6.10 525,779
CHEVRON CORP NEW COM 16,579 -18,552 (52.81) 166,827
TORCHMARK CORP COM 16,388 1,252 8.27 275,700
ENDURANCE SPECIALTY HLDGS LTD SHS 16,305 1,566 10.63 248,065
KEYCORP NEW COM 16,280 New 1,304,520
UNUM GROUP COM 16,020 -1,339 (7.71) 453,063
PG&E CORP COM 15,869 -43 (0.27) 275,449
IDACORP INC COM 15,474 -412 (2.59) 219,302