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) 4,195

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 4.86%
Energy 5.36%
Financial 28.12%
Healthcare 5.25%
Services 16.13%
Technology 8.94%
Transportation 7.93%
Utilities 3.23%

531 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -6 Sold Out 0
A H BELO CORP COM CL A -569 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,670 Sold Out 0
BLACK HILLS CORP COM -25 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CHEMOURS CO COM Sold Out 0
COCA COLA CO COM -9 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -11 Sold Out 0
EARTHSTONE ENERGY INC COM NEW -28 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -848 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -981 Sold Out 0
GRAN TIERRA ENERGY INC COM -6 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -52 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -184 Sold Out 0
LEE ENTERPRISES INC COM -567 Sold Out 0
MCDONALDS CORP COM -16 Sold Out 0
NUVEEN TAX EX MONEY MKT FD INC COM Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4 Sold Out 0
POST PPTYS INC COM -670 Sold Out 0
PRUDENTIAL FINL INC COM -8 Sold Out 0


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