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
ISHARES TR 0-5 YR TIPS ETF 2,477 2,477 New 24,844
ISHARES 10-20 YR TRS ETF 10,311 10,311 New 75,820
ISHARES 1-3 YR CR BD ETF 34,050 34,050 New 323,701
ISHARES TR 1-3 YR TR BD ETF 25,313 25,313 New 298,286
ISHARES TR 20+ YR TR BD ETF 18,858 18,858 New 153,908
ISHARES 3-7 YR TR BD ETF 88,216 88,216 New 713,436
ISHARES TR 7-10 Y TR BD ETF 15,777 15,777 New 148,220
ISHARES TR A RATE CP BD ETF 51 51 New 1,000
BT GROUP PLC ADR 17,458 2,209 14.49 241,600
FUJI HEAVY INDS LTD ADR 18 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 3,740 -105 (2.73) 54,194
MARKET VECTORS ETF TR AFRICA ETF 6 New 250
ISHARES AGENCY BOND ETF 8,518 8,518 New 75,031
MARKET VECTORS ETF TR AGRIBUS ETF 125 9 8.14 2,325
ISHARES ASIA 50 ETF 47 New 1,000
SPDR SERIES TRUST BRC CNV SECS ETF 14,933 14,933 New 316,099
SPDR SERIES TRUST BRC HGH YLD BD 9 9 New 225
SPDR SERIES TRUST BRCLYS INTL ETF 31 31 New 600
ISHARES TR CHINA LG-CAP ETF -53 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1