FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 12.41%
Conglomerates 2.99%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.45%
Energy 2.75%
Financial 30.62%
Healthcare 3.85%
Services 13.11%
Technology 4.38%
Transportation 2.78%
Utilities 8.85%

97 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 220 -2 (0.82) 12,050
SWIFT ENERGY CO COM 220 -34 (13.37) 431,915
KOREA EQUITY FD INC COM 141 -13 (8.21) 19,847
CHINA PHARMA HLDGS INC COM 120 -30 (20.02) 496,785
FLEXIBLE SOLUTIONS INTL INC COM 49 -20 (29.26) 47,150
CHINA ZENIX AUTO INTL LTD ADS 30 -61 (67.16) 29,902
LGL GROUP INC WT EXP 080618 1 -2 (64.12) 98,350
CAMBRIDGE CAP ACQUISITION CORP COM -503 Sold Out 0
CENTURYLINK INC COM -1,348 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -6 Sold Out 0
E M C CORP MASS COM -203 Sold Out 0
EXCEED COMPANY LTD SHS -787 Sold Out 0
FARMERS CAP BK CORP COM -1,239 Sold Out 0
HUMANA INC COM -3,511 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 6,309
LIQTECH INTL INC COM -19 Sold Out 0
RESMED INC COM -176 Sold Out 0


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