JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 530
New Positions 67
Increased Positions 229
Decreased Positions 163
Positions with Activity 392
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,929

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 4.94%
Energy 5.19%
Financial 28.31%
Healthcare 5.07%
Services 14.99%
Technology 9.04%
Transportation 8.5%
Utilities 3.32%

530 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 2,467 2,467 New 24,844
ISHARES 10-20 YR TRS ETF 10,271 10,271 New 75,820
ISHARES 1-3 YR CR BD ETF 34,008 34,008 New 323,701
ISHARES TR 1-3 YR TR BD ETF 25,286 25,286 New 298,286
ISHARES TR 20+ YR TR BD ETF 18,781 18,781 New 153,908
ISHARES 3-7 YR TR BD ETF 88,174 88,174 New 713,436
ISHARES TR 7-10 Y TR BD ETF 15,811 15,811 New 148,220
ISHARES TR A RATE CP BD ETF 51 51 New 1,000
BT GROUP PLC ADR 15,540 1,967 14.49 241,600
FUJI HEAVY INDS LTD ADR 17 New 250
TEVA PHARMACEUTICAL INDS LTD ADR 3,424 -96 (2.73) 54,194
MARKET VECTORS ETF TR AFRICA ETF 5 New 250
ISHARES AGENCY BOND ETF 8,551 8,551 New 75,031
MARKET VECTORS ETF TR AGRIBUS ETF 113 9 8.14 2,325
ISHARES ASIA 50 ETF 41 New 1,000
SPDR SERIES TRUST BRC CNV SECS ETF 14,231 14,231 New 316,099
SPDR SERIES TRUST BRC HGH YLD BD 8 8 New 225
SPDR SERIES TRUST BRCLYS INTL ETF 31 31 New 600
ISHARES TR CHINA LG-CAP ETF -45 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 198 New 1


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