FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 9.44%
Conglomerates 2.73%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 8.74%
Energy 2.79%
Financial 30.54%
Healthcare 3.69%
Services 12.41%
Technology 5.7%
Transportation 3.31%
Utilities 8.93%

99 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 421 120 40 2,800
CPI AEROSTRUCTURES INC COM NEW 393 -8 (1.97) 32,350
GATX CORP COM 393 -53 (11.93) 6,790
ABERDEEN SINGAPORE FD INC COM 392 -12 (3) 34,335
CISCO SYS INC COM 354 27 8.29 13,066
ST JUDE MED INC COM 352 53 17.58 5,350
ISHARES TR CORE S&P500 ETF 352 352 New 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 343 343 New 2,525
VANGUARD INDEX FDS S&P 500 ETF SHS 317 317 New 1,680
USA TECHNOLOGIES INC COM NO PAR 312 -58 (15.69) 115,500
NEW IRELAND FUND INC COM 226 -61 (21.31) 17,204
CHINA ZENIX AUTO INTL LTD ADS 137 -1 (0.56) 115,850
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 111 -10 (8.45) 19,500
MCDERMOTT INTL INC COM 110 -12 (9.54) 30,350
FLEXIBLE SOLUTIONS INTL INC COM 85 2 2.15 66,650
LIQTECH INTL INC COM 20 8 67.63 23,300
AMERICAN CAP LTD COM -196 Sold Out 0
ANADARKO PETE CORP COM -193 Sold Out 0
SPAN AMER MED SYS INC COM -962 Sold Out 0