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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
451 FIRST WEST VIRGINIA BANCORP 580 12,000 0.00%
452 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,000 12,000 0.00%
453 Ashland Inc New 110 11,000 0.00%
454 FIRST TRUST FTSE EPRA/NAREIT D 272 11,000 0.00%
455 CIVISTA BANCSHARES INC 1,130 11,000 0.00%
456 AU Optronics Corp 3,500 10,000 0.00%
457 TOLL BROTHERS INC 300 10,000 0.00%
458 NATIONAL FUEL GAS CO N J 209 10,000 0.00%
459 COLGATE-PALMOLIVE CO 500 9,000 0.00%
460 ISHARES 400 9,000 0.00%
461 WHITEWAVE FOODS 208 8,000 0.00%
462 SCHULMAN A INC COM 250 8,000 0.00%
463 VANGUARD BD INDEX FDS 100 8,000 0.00%
464 PIMCO INTERMEDICATE MUNICIPAL 155 8,000 0.00%
465 SPDR SERIES TRUST 225 8,000 0.00%
466 EVER GLORY INTL GRP INC 2,650 7,000 0.00%
467 ABERDEEN CHILE FD INC 1,200 7,000 0.00%
468 NATURAL ALTERNATIVES 1,025 6,000 0.00%
469 SCIENCE APPLICATIONS INTL CORP COM 155 6,000 0.00%
470 HELMERICH & PAYNE INC 100 5,000 0.00%
471 DATA I O CORP 2,250 5,000 0.00%
472 STRAYER EDUCATION INC 100 5,000 0.00%
473 INVESCO MUNICIPAL TRUST 406 5,000 0.00%
474 ISHARES INC 100 5,000 0.00%
475 POWERSHARES QQQ TRUST SERIES 1 47 5,000 0.00%
476 CRYSTAL ROCK HOLDINGS INC 8,655 5,000 0.00%
477 AIR T INC 200 4,000 0.00%
478 GREAT PLAINS ENERGY INC 150 4,000 0.00%
479 TIMKENSTEEL CORPORATION COM 250 3,000 0.00%
480 ABRAXAS PETE CORP 1,000 1,000 0.00%
481 NUVEEN TEX QUALITY INCOME MU 57 1,000 0.00%
482 PIMCO TOTAL RETURN CLASS A 2 0 0.00%
Page 10 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.