JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 492
New Positions 44
Increased Positions 244
Decreased Positions 128
Positions with Activity 372
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,813

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 5.21%
Energy 6.59%
Financial 18.83%
Healthcare 6.28%
Services 17.4%
Technology 10.55%
Transportation 9.4%
Utilities 4.35%

492 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 14,261 1,127 8.58 211,024
FUJI HEAVY INDS LTD ADR 19 19 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 3,360 745 28.51 55,714
MARKET VECTORS ETF TR AFRICA ETF 6 -188 (96.72) 250
MARKET VECTORS ETF TR AGRIBUS ETF 122 New 2,150
ISHARES ALL PERU CAP ETF -10 Sold Out 0
ISHARES ASIA 50 ETF 52 New 1,000
ISHARES TR CHINA LG-CAP ETF 64 64 New 1,300
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
CATO CORP NEW CL A 16,759 6,536 63.94 451,720
COMCAST CORP NEW CL A 18 -85 (82.48) 308
COVENANT TRANSN GROUP INC CL A 3,260 190 6.19 112,160
DILLARDS INC CL A 65,191 17,028 35.36 562,382
FBL FINL GROUP INC CL A 6,314 1,679 36.21 112,213
FINISH LINE INC CL A -3,297 Sold Out 0
G & K SVCS INC CL A 17 New 250
INGLES MKTS INC CL A 8,072 1,643 25.56 166,855
INGRAM MICRO INC CL A 5,056 -11,940 (70.25) 187,204
LENNAR CORP CL A 772 293 61.03 16,425
LEXMARK INTL NEW CL A 15,752 1,764 12.61 345,055


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