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) 4,045

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 4.46%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.95%
Energy 5.19%
Financial 28.11%
Healthcare 5.15%
Services 14.97%
Technology 9.11%
Transportation 8.42%
Utilities 3.35%

530 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 -598 Sold Out 0
AAR CORP COM 4,917 3,951 408.73 201,610
ABBOTT LABS COM 28 New 605
ABBVIE INC COM 38 New 600
ABERDEEN CHILE FD INC COM 7 New 1,200
ABERDEEN GLOBAL INCOME FD INC COM 57 57 New 7,250
ABRAXAS PETE CORP COM 2 -77 (97.56) 1,000
ACCO BRANDS CORP COM 6,019 2,205 57.83 792,019
ACE LIMITED SHS 12,499 -140 (1.11) 121,693
ACETO CORP COM 25 New 1,100
ACME UTD CORP COM 31 New 1,790
ACTIVISION BLIZZARD INC COM 11 New 365
ADVANTAGE OIL & GAS LTD COM 1,158 227 24.43 214,920
AES CORP COM 572 495 635.77 47,310
AETNA INC NEW COM 55,146 10,114 22.46 471,900
AGCO CORP COM 847 552 186.45 17,330
AIR T INC COM 5 5 New 200
AIRCASTLE LTD COM 1,070 1,070 New 51,930
ALASKA AIR GROUP INC COM 134,022 112 .08 1,767,868