JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 531
New Positions 67
Increased Positions 230
Decreased Positions 163
Positions with Activity 393
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,301

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 4.89%
Energy 5.29%
Financial 27.72%
Healthcare 5.19%
Services 16.07%
Technology 9.01%
Transportation 7.93%
Utilities 3.21%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 21,780 -4,452 (16.97) 734,090
HELEN OF TROY CORP LTD COM 21,622 11,735 118.69 246,571
FIFTH THIRD BANCORP COM 21,433 -531 (2.42) 1,013,390
AMERICAN ELEC PWR INC COM 21,171 -558 (2.57) 375,907
MULTI COLOR CORP COM 20,866 6,152 41.81 327,206
KEYCORP NEW COM 20,244 289 1.45 1,352,281
CVS HEALTH CORP COM 20,012 573 2.95 177,189
ISHARES MBS ETF 19,806 19,806 New 181,606
CAPITAL ONE FINL CORP COM 19,684 662 3.48 241,526
VONAGE HLDGS CORP COM 19,174 7,264 60.98 3,077,766
BEST BUY INC COM 19,072 5,261 38.09 593,787
ISHARES TR 20+ YR TR BD ETF 18,720 18,720 New 153,908
INTEL CORP COM 18,639 1,491 8.70 644,719
COOPER TIRE & RUBR CO COM 18,581 1,663 9.83 570,666
GENTHERM INC COM 18,533 14,469 355.99 366,632
DELTA AIR LINES INC DEL COM NEW 18,525 420 2.32 420,729
NELNET INC CL A 18,429 2,069 12.65 469,520
BAKER HUGHES INC COM 18,256 -940 (4.9) 311,054
HAWAIIAN HOLDINGS INC COM 18,154 6,349 53.78 837,378
UNUM GROUP COM 17,874 -904 (4.81) 495,124


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