FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 1
Increased Positions 6
Decreased Positions 92
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 11.97%
Conglomerates 2.99%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 7.64%
Energy 2.61%
Financial 31.67%
Healthcare 3.75%
Services 12.69%
Technology 3.97%
Transportation 2.97%
Utilities 8.3%

98 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 26,207 -4,941 (15.86) 503,206
FEDERAL AGRIC MTG CORP CL C 20,236 -1,821 (8.26) 758,765
EAST WEST BANCORP INC COM 17,747 -1,152 (6.1) 396,762
SERVICE CORP INTL COM 16,370 -968 (5.58) 533,931
JACOBS ENGR GROUP INC DEL COM 16,093 4,880 43.53 378,205
NV5 HLDGS INC COM 16,010 -856 (5.08) 670,450
INNOSPEC INC COM 15,988 -1,363 (7.86) 380,395
NATURES SUNSHINE PRODUCTS INC COM 14,942 -1,059 (6.62) 1,189,623
WILSHIRE BANCORP INC COM 14,840 -1,637 (9.94) 1,283,757
CUSTOMERS BANCORP INC COM 14,239 -890 (5.88) 564,129
RENT A CTR INC NEW COM 13,234 -3,462 (20.73) 490,165
ENDURANCE SPECIALTY HLDGS LTD SHS 12,316 -1,387 (10.12) 179,321
TUPPERWARE BRANDS CORP COM 12,269 -3,336 (21.38) 213,266
AEGION CORP COM 11,177 -673 (5.68) 576,707
LSB INDS INC COM 11,045 -616 (5.29) 304,774
MATRIX SVC CO COM 10,712 -712 (6.23) 562,885
OWENS ILL INC COM NEW 10,680 -449 (4.04) 512,978
TETRA TECH INC NEW COM 10,635 -309 (2.83) 402,826
MOBILE MINI INC COM 9,876 -873 (8.12) 266,923
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 9,255 -550 (5.61) 1,825,490