JAMES INVESTMENT RESEARCH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 506
New Positions 25
Increased Positions 176
Decreased Positions 198
Positions with Activity 374
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,078

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 6.65%
Energy 5.31%
Financial 31.09%
Healthcare 3.38%
Services 11.33%
Technology 7.49%
Transportation 9.46%
Utilities 5.9%

506 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -658 Sold Out 0
AARONS INC COM PAR $0.50 324 New 12,700
ABBOTT LABS COM 16 -8 (33.06) 405
ABBVIE INC COM 12 New 200
ABERDEEN CHILE FD INC COM 303 175 137.06 46,700
ABERDEEN GLOBAL INCOME FD INC COM 64 New 7,250
ACCO BRANDS CORP COM 2,671 -7,426 (73.55) 280,006
ACETO CORP COM 25 New 1,100
ACME UTD CORP COM 38 New 2,265
ACTIVISION BLIZZARD INC COM 87 New 2,565
ADVANTAGE OIL & GAS LTD COM -982 Sold Out 0
AEGION CORP COM 1,447 1,447 New 68,250
AEP INDS INC COM 508 508 New 8,055
AES CORP COM 7 7 New 640
AETNA INC NEW COM 76,069 5,657 8.03 663,604
AFLAC INC COM 761 761 New 11,025
AGCO CORP COM 1,782 200 12.65 33,395
AIR T INC COM 5 New 200
AIRCASTLE LTD COM 2,322 -1,447 (38.38) 104,655
ALAMO GROUP INC COM 736 736 New 12,998


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