FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 15
Decreased Positions 86
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 14.52%
Conglomerates 3.35%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 6.14%
Energy 2.89%
Financial 30.75%
Healthcare 2.98%
Services 10.71%
Technology 3.85%
Transportation 2.47%
Utilities 10.88%

101 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 27,745 -2,029 (6.81) 381,326
FEDERAL AGRIC MTG CORP CL C 24,148 -2,802 (10.4) 593,608
JACOBS ENGR GROUP INC DEL COM 14,778 -907 (5.78) 331,495
CUSTOMERS BANCORP INC COM 12,648 -845 (6.27) 486,836
INNOSPEC INC COM 12,468 -1,305 (9.48) 257,808
SERVICE CORP INTL COM 11,935 -479 (3.86) 447,513
NV5 GLOBAL INC COM 11,590 -1,547 (11.77) 466,769
EAST WEST BANCORP INC COM 11,281 -1,194 (9.57) 300,906
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 11,047 -834 (7.02) 1,445,988
AEGION CORP COM 10,208 -456 (4.28) 480,829
TETRA TECH INC NEW COM 9,894 -401 (3.9) 336,537
ENDURANCE SPECIALTY HLDGS LTD SHS 9,746 -816 (7.73) 152,335
CASH AMER INTL INC COM 9,587 -627 (6.14) 259,395
WILSHIRE BANCORP INC COM 9,429 -1,836 (16.3) 875,457
NATURES SUNSHINE PRODUCTS INC COM 9,169 -448 (4.66) 957,126
MATRIX SVC CO COM 8,642 -563 (6.11) 458,713
HUNTSMAN CORP COM 8,460 -598 (6.61) 537,490
OWENS ILL INC COM NEW 7,980 -685 (7.91) 432,310
TRAVELERS COMPANIES INC COM 7,833 -428 (5.18) 71,270
MOBILE MINI INC COM 6,654 -416 (5.88) 206,335