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 128
New Positions 3
Increased Positions 23
Decreased Positions 71
Positions with Activity 94
Sold Out Positions 1
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 6.03%
Conglomerates 1.96%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 10.2%
Energy 3.58%
Financial 32.43%
Healthcare 3.63%
Services 12.36%
Technology 5.65%
Transportation 3.58%
Utilities 10.75%

94 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA PHARMA HLDGS INC COM 320 -5 (1.56) 1,399,396
VOXX INTL CORP CL A 320 320 New 42,700
ARLINGTON ASSET INVT CORP CL A NEW 262 -6 (2.26) 9,961
NEW IRELAND FUND INC COM 259 -17 (6.18) 21,863
CISCO SYS INC COM 254 8 3.42 11,066
KOREA FD COM NEW 250 -25 (9.11) 6,424
E M C CORP MASS COM 219 6 2.85 8,125
USA TECHNOLOGIES INC COM NO PAR 215 -4 (1.64) 132,000
ANADARKO PETE CORP COM 213 213 New 2,350
CHICAGO BRIDGE & IRON CO N V COM 164 10 6.35 3,350
FLEXIBLE SOLUTIONS INTL INC COM 154 40 35.12 132,738
MCDERMOTT INTL INC COM 139 -10 (6.68) 33,550
CHINA ZENIX AUTO INTL LTD ADS 53 -3 (4.55) 31,500
HEALTHCARE SVCS GRP INC COM -451 Sold Out 0


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