FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 6.62%
Conglomerates 1.98%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.91%
Energy 3.96%
Financial 31.66%
Healthcare 5.24%
Services 11.57%
Technology 5.7%
Transportation 3.44%
Utilities 10.07%

95 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 37,232 -466 (1.24) 763,410
FEDERAL AGRIC MTG CORP CL C 29,254 146 .50 913,610
RENT A CTR INC NEW COM 22,165 -262 (1.17) 770,151
TUPPERWARE BRANDS CORP COM 21,604 -208 (0.95) 301,685
NATURES SUNSHINE PRODUCTS INC COM 21,183 -19 (0.09) 1,359,633
WILSHIRE BANCORP INC COM 18,394 -195 (1.05) 1,936,261
OWENS ILL INC COM NEW 17,866 -356 (1.95) 647,543
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 17,255 -116 (0.67) 2,096,609
INNOSPEC INC COM 16,943 -163 (0.95) 446,801
EAST WEST BANCORP INC COM 16,487 -145 (0.87) 478,772
MATRIX SVC CO COM 16,280 -254 (1.54) 638,915
CASH AMER INTL INC COM 15,921 78 .49 359,564
AEGION CORP COM 15,518 -202 (1.28) 653,657
INVENTURE FOODS INC COM 13,224 -125 (0.94) 990,540
GENWORTH FINL INC COM CL A 12,949 -223 (1.7) 974,337
MOBILE MINI INC COM 12,860 -829 (6.06) 349,372
SERVICE CORP INTL COM 12,670 -432 (3.3) 591,506
LSB INDS INC COM 12,523 -205 (1.61) 340,384
ENDURANCE SPECIALTY HLDGS LTD SHS 12,151 383 3.25 215,102
CUSTOMERS BANCORP INC COM 11,946 57 .48 639,532