FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 9.47%
Conglomerates 2.53%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.52%
Energy 3.2%
Financial 30.92%
Healthcare 3.5%
Services 12.29%
Technology 5.8%
Transportation 3.13%
Utilities 8.9%

99 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 32,248 -6,789 (17.39) 598,079
FEDERAL AGRIC MTG CORP CL C 26,622 -540 (1.99) 827,035
TUPPERWARE BRANDS CORP COM 18,834 -429 (2.23) 271,261
INNOSPEC INC COM 17,921 -301 (1.65) 412,828
EAST WEST BANCORP INC COM 17,011 -443 (2.54) 422,517
RENT A CTR INC NEW COM 16,764 -1,379 (7.6) 618,376
NATURES SUNSHINE PRODUCTS INC COM 16,014 -255 (1.57) 1,273,950
SERVICE CORP INTL COM 14,296 -343 (2.35) 565,501
WILSHIRE BANCORP INC COM 13,841 -3,144 (18.51) 1,425,391
CUSTOMERS BANCORP INC COM 13,624 -167 (1.21) 599,380
OWENS ILL INC COM NEW 13,139 -399 (2.95) 534,553
ENDURANCE SPECIALTY HLDGS LTD SHS 12,735 -383 (2.92) 199,512
LSB INDS INC COM 12,520 -146 (1.15) 321,779
EZCORP INC CL A NON VTG 12,265 2,882 30.71 1,203,675
MOBILE MINI INC COM 11,847 -489 (3.97) 290,522
JACOBS ENGR GROUP INC DEL COM 11,555 11,555 New 263,505
AEGION CORP COM 10,994 -104 (0.94) 611,457
MATRIX SVC CO COM 10,961 -177 (1.59) 600,290
TETRA TECH INC NEW COM 10,699 -160 (1.48) 414,539
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 10,502 -174 (1.63) 1,934,025


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