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) 561

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 6.67%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.83%
Energy 3.13%
Financial 30.54%
Healthcare 3.88%
Services 13.88%
Technology 6.7%
Transportation 3.15%
Utilities 10.26%

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRGX GLOBAL INC COM NEW 3,563 -405 (10.21) 613,189
JAPAN SMALLER CAPTLZTN FD INC COM 3,552 -178 (4.76) 395,109
DESTINATION XL GROUP INC COM 3,333 -98 (2.85) 619,607
MDU RES GROUP INC COM 3,214 -106 (3.21) 135,827
GENERAL ELECTRIC CO COM 3,145 -23 (0.74) 122,000
CHINA FD INC COM 3,080 -43 (1.37) 170,928
HUMANA INC COM 2,873 -170 (5.6) 19,803
BBCN BANCORP INC COM 2,847 -128 (4.32) 200,464
KRATON PERFORMANCE POLYMERS COM 2,784 -565 (16.87) 131,249
LIMONEIRA CO COM 2,737 33 1.22 107,974
FARMERS NATL BANC CORP COM 2,735 -193 (6.58) 330,757
DISCOVER FINL SVCS COM 2,531 -242 (8.72) 38,192
HORSEHEAD HLDG CORP COM 2,386 -62 (2.53) 152,367
SWIFT ENERGY CO COM 2,339 -103 (4.23) 537,753
AMERICAS CAR MART INC COM 2,244 -38 (1.69) 43,757
CENTURYLINK INC COM 2,111 -328 (13.46) 52,137
MCG CAPITAL CORP COM 2,018 -139 (6.45) 512,056
UNITIL CORP COM 1,924 -39 (2.01) 51,225
MFRI INC COM 1,918 -169 (8.11) 280,021
INTEST CORP COM 1,890 -231 (10.88) 449,937


Create your free portfolio