FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 4
Increased Positions 13
Decreased Positions 82
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 6.64%
Conglomerates 1.95%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 9.61%
Energy 3.45%
Financial 30.28%
Healthcare 3.91%
Services 13.13%
Technology 6.51%
Transportation 3.33%
Utilities 10.39%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 37,966 -2,067 (5.16) 723,993
FEDERAL AGRIC MTG CORP CL C 26,690 -2,208 (7.64) 843,809
RENT A CTR INC NEW COM 22,372 -3,374 (13.11) 669,226
NATURES SUNSHINE PRODUCTS INC COM 19,530 -987 (4.81) 1,294,215
INNOSPEC INC COM 18,436 -1,187 (6.05) 419,766
TUPPERWARE BRANDS CORP COM 18,428 -1,610 (8.04) 277,441
WILSHIRE BANCORP INC COM 17,317 -1,852 (9.66) 1,749,206
EAST WEST BANCORP INC COM 16,194 -1,690 (9.45) 433,527
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 15,236 -1,012 (6.23) 1,965,995
MATRIX SVC CO COM 14,230 -676 (4.53) 609,960
OWENS ILL INC COM NEW 14,222 -2,498 (14.94) 550,803
INVENTURE FOODS INC COM 13,430 -170 (1.25) 978,143
SERVICE CORP INTL COM 12,885 -276 (2.1) 579,081
MOBILE MINI INC COM 12,827 -1,986 (13.41) 302,522
ENDURANCE SPECIALTY HLDGS LTD SHS 12,141 -567 (4.46) 205,507
AEGION CORP COM 12,104 -714 (5.57) 617,232
SEAGATE TECHNOLOGY PLC SHS 11,868 -1,789 (13.1) 180,226
TETRA TECH INC NEW COM 11,524 2,395 26.23 420,744
CUSTOMERS BANCORP INC COM 11,103 -601 (5.13) 606,706
NATIONAL WESTN LIFE INS CO CL A 11,046 -780 (6.6) 41,092


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