FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 6.76%
Conglomerates 1.94%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.63%
Energy 4.34%
Financial 31.29%
Healthcare 5.26%
Services 11.14%
Technology 5.27%
Transportation 3.59%
Utilities 10.22%

95 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAPAN SMALLER CAPTLZTN FD INC COM 4,045 -424 (9.48) 414,859
RENAISSANCERE HOLDINGS LTD COM 3,876 -180 (4.43) 38,424
CHINA FD INC COM 3,872 160 4.30 173,302
TITAN MACHY INC COM 3,846 -73 (1.86) 281,978
LE GAGA HLDGS LTD SPONSORED ADR 3,822 -50 (1.3) 967,923
DESTINATION XL GROUP INC COM 3,310 -25 (0.75) 637,807
KRATON PERFORMANCE POLYMERS COM 3,241 492 17.88 157,889
GENERAL ELECTRIC CO COM 3,214 113 3.65 122,905
BBCN BANCORP INC COM 3,120 -31 (1) 209,510
HORSEHEAD HLDG CORP COM 3,119 -78 (2.43) 156,317
FARMERS NATL BANC CORP COM 2,670 -4 (0.14) 354,057
DISCOVER FINL SVCS COM 2,595 -3 (0.12) 41,842
ESSEX RENT CORP COM 2,527 -38 (1.47) 1,040,094
CENTURYLINK INC COM 2,458 -106 (4.12) 60,247
LIMONEIRA CO COM 2,438 329 15.62 106,669
INTEST CORP COM 2,322 -45 (1.9) 504,854
EPLUS INC COM 2,198 -133 (5.71) 38,009
MCG CAPITAL CORP COM 2,184 -297 (11.97) 547,377
ABERDEEN GTR CHINA FD INC COM 1,934 -19 (0.96) 175,518
UNITIL CORP COM 1,702 -60 (3.42) 52,275