FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 12.69%
Conglomerates 3.02%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.5%
Energy 2.88%
Financial 30.45%
Healthcare 3.86%
Services 13.11%
Technology 4.3%
Transportation 2.77%
Utilities 8.53%

97 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 23,774 -2,363 (9.04) 457,717
FEDERAL AGRIC MTG CORP CL C 16,383 -1,577 (8.78) 692,148
INNOSPEC INC COM 15,858 -2,819 (15.09) 322,983
SERVICE CORP INTL COM 15,207 -624 (3.94) 512,881
EAST WEST BANCORP INC COM 14,559 -1,474 (9.19) 360,292
JACOBS ENGR GROUP INC DEL COM 14,483 -800 (5.24) 358,405
NATURES SUNSHINE PRODUCTS INC COM 12,950 -1,611 (11.06) 1,058,022
NV5 HLDGS INC COM 12,798 -1,630 (11.3) 594,715
WILSHIRE BANCORP INC COM 12,508 -1,203 (8.77) 1,171,138
CUSTOMERS BANCORP INC COM 12,218 -1,609 (11.64) 498,482
RENT A CTR INC NEW COM 11,828 -1,353 (10.26) 439,867
ENDURANCE SPECIALTY HLDGS LTD SHS 10,948 -484 (4.23) 171,731
OWENS ILL INC COM NEW 10,190 -505 (4.73) 488,741
TUPPERWARE BRANDS CORP COM 10,140 -786 (7.19) 197,926
MATRIX SVC CO COM 10,068 -1,190 (10.57) 503,385
AEGION CORP COM 9,561 -1,051 (9.9) 519,604
TETRA TECH INC NEW COM 9,433 -1,032 (9.86) 363,102
CASH AMER INTL INC COM 7,879 -1,025 (11.51) 285,476
TRAVELERS COMPANIES INC COM 7,809 -266 (3.3) 78,447
MOBILE MINI INC COM 7,722 -1,356 (14.94) 227,059