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) 4,285

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 4.93%
Energy 5.25%
Financial 27.67%
Healthcare 5.22%
Services 16.08%
Technology 9.04%
Transportation 7.98%
Utilities 3.25%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 17,745 -897 (4.81) 495,124
ISHARES TR IBOXX INV CP ETF 17,650 17,650 New 151,697
BT GROUP PLC ADR 17,458 2,209 14.49 241,600
LYDALL INC DEL COM 17,290 -2,201 (11.29) 581,950
AMERICAN RAILCAR INDS INC COM 16,777 -6,368 (27.51) 419,940
UNITED RENTALS INC COM 16,620 -2,229 (11.83) 248,093
PIPER JAFFRAY COS COM 15,834 -8,480 (34.88) 353,043
ISHARES TR 7-10 Y TR BD ETF 15,777 15,777 New 148,220
FEDEX CORP COM 15,413 295 1.95 89,914
VECTREN CORP COM 15,162 -1,006 (6.22) 360,150
SPDR SERIES TRUST BRC CNV SECS ETF 14,933 14,933 New 316,099
CISCO SYS INC COM 14,694 1,983 15.60 517,013
EDISON INTL COM 14,520 -1,703 (10.5) 241,961
EXXON MOBIL CORP COM 14,471 -262 (1.78) 182,689
CONOCOPHILLIPS COM 13,921 -17,156 (55.2) 276,546
AMGEN INC COM 13,876 891 6.86 78,575
XL GROUP PLC SHS 13,698 7,023 105.21 360,288
VASCO DATA SEC INTL INC COM 13,635 2,613 23.71 668,706
ACE LIMITED SHS 13,237 -148 (1.11) 121,693
COLUMBIA PIPELINE GROUP INC COM 12,792 489 3.97 438,371