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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 482 holdings with a total value of $3,752,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 APACHE CORP 1,065 42,000 0.00%
352 iShares S&P Asia 50 1,000 42,000 0.00%
353 KOREA ELECTRIC PWR 2,000 41,000 0.00%
354 TAIWAN SEMICONDUCTOR MFG LTD 1,927 40,000 0.00%
355 SELECT SECTOR SPDR TRUST THE T 1,000 40,000 0.00%
356 PHILIP MORRIS INTL INC 493 39,000 0.00%
357 GULF RESOURCES INC 27,340 39,000 0.00%
358 BRISTOL MYERS SQUIBB CO 600 36,000 0.00%
359 WELLS FARGO & CO NEW 695 36,000 0.00%
360 HUNTINGTON BANCSHARES INC 3,397 36,000 0.00%
361 DISNEY WALT CO 340 35,000 0.00%
362 SOUTHWEST GEORGIA FINANCIAL CO 2,245 35,000 0.00%
363 COFFEE HLDGS INC 8,890 35,000 0.00%
364 TATA MTRS LTD 1,500 34,000 0.00%
365 XEROX CORP 3,370 33,000 0.00%
366 HONEYWELL INTL INC 350 33,000 0.00%
367 AbbVie Inc 600 33,000 0.00%
368 ALPHA PRO TECH LTD 16,050 32,000 0.00%
369 CORE MOLDING TECHNOLOGIES IN COM 1,754 32,000 0.00%
370 SPDR SERIES TRUST 600 31,000 0.00%
371 ACME UTD CORP 1,790 31,000 0.00%
372 INDUSTRIAS BACHOCO S A B DE 500 31,000 0.00%
373 JAPAN SMALLER CAPTLZTN FD IN 3,000 31,000 0.00%
374 PEPSICO INC 321 30,000 0.00%
375 ACETO CORP 1,100 30,000 0.00%
376 ISHARES TR 1,655 29,000 0.00%
377 KB Financial Group Inc Sp ADR 1,000 29,000 0.00%
378 OCEAN BIO CHEM INC 11,125 29,000 0.00%
379 SUMMIT ST BK SANTA ROSA C 2,160 28,000 0.00%
380 COMCAST CORP CL A SPL 472 27,000 0.00%
381 CIMAREX ENERGY 260 27,000 0.00%
382 VANGUARD 2,245 26,000 0.00%
383 BERKSHIRE HATHAWAY INC DEL 200 26,000 0.00%
384 WILLAMETTE VY VINEYARD INC 3,925 26,000 0.00%
385 WSI INDUSTRIES INC 5,021 25,000 0.00%
386 EATON VANCE OH MUNI INCOME T 1,898 25,000 0.00%
387 EL PASO ELECTRIC CO NEW 675 25,000 0.00%
388 NUVEEN NASDAQ 100 DYNAMIC OV 1,431 25,000 0.00%
389 MBT FINL CORP 3,795 24,000 0.00%
390 ABBOTT LABS 605 24,000 0.00%
391 ARK RESTAURANTS CORP 1,060 24,000 0.00%
392 TAYLOR DEVICES INC 1,810 23,000 0.00%
393 VANGUARD INDEX FDS 185 22,000 0.00%
394 ISHARES 1,150 22,000 0.00%
395 PROCTER AND GAMBLE CO 300 22,000 0.00%
396 SPDR DOW JONES REIT ETF 260 22,000 0.00%
397 ISHARES TR 300 22,000 0.00%
398 SK TELECOM LTD 900 22,000 0.00%
399 Carolina Bank Holdings Inc 1,585 21,000 0.00%
400 CODORUS VY BANCORP INC 1,011 21,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.