FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 6.46%
Conglomerates 2.13%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 8.75%
Energy 2.83%
Financial 30.99%
Healthcare 4.21%
Services 13.79%
Technology 6.77%
Transportation 3.02%
Utilities 10.28%

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 37,228 -2,027 (5.16) 723,993
FEDERAL AGRIC MTG CORP CL C 23,103 -1,911 (7.64) 843,809
RENT A CTR INC NEW COM 21,844 -3,294 (13.11) 669,226
NATURES SUNSHINE PRODUCTS INC COM 19,400 -981 (4.81) 1,294,215
INNOSPEC INC COM 17,126 -1,103 (6.05) 419,766
WILSHIRE BANCORP INC COM 16,687 -1,785 (9.66) 1,749,206
TUPPERWARE BRANDS CORP COM 16,549 -1,446 (8.04) 277,441
EAST WEST BANCORP INC COM 16,080 -1,678 (9.45) 433,527
OWENS ILL INC COM NEW 13,164 -2,312 (14.94) 550,803
SERVICE CORP INTL COM 12,508 -268 (2.1) 579,081
MATRIX SVC CO COM 11,705 -556 (4.53) 609,960
ENDURANCE SPECIALTY HLDGS LTD SHS 11,656 -544 (4.46) 205,507
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 11,521 -765 (6.23) 1,965,995
SEAGATE TECHNOLOGY PLC SHS 11,403 -1,719 (13.1) 180,226
MOBILE MINI INC COM 11,366 -1,760 (13.41) 302,522
CUSTOMERS BANCORP INC COM 11,218 -607 (5.13) 606,706
CRAWFORD & CO CL A 11,059 -742 (6.29) 1,342,098
INVENTURE FOODS INC COM 10,994 -139 (1.25) 978,143
AEGION CORP COM 10,567 -624 (5.57) 617,232
TETRA TECH INC NEW COM 10,514 2,185 26.23 420,744