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) 613

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 6.76%
Conglomerates 1.95%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.87%
Energy 4.06%
Financial 31.62%
Healthcare 5.06%
Services 11.52%
Technology 5.41%
Transportation 3.52%
Utilities 10.26%

95 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 444 -24 (5.06) 14,626
CPI AEROSTRUCTURES INC COM NEW 351 14 4.27 33,000
CHINA PHARMA HLDGS INC COM 336 -5 (1.56) 1,399,396
USA TECHNOLOGIES INC COM NO PAR 284 -5 (1.64) 132,000
NEW IRELAND FUND INC COM 282 -19 (6.18) 21,863
CISCO SYS INC COM 279 9 3.42 11,066
KOREA FD COM NEW 273 -27 (9.11) 6,424
ARLINGTON ASSET INVT CORP CL A NEW 272 -6 (2.26) 9,961
ANADARKO PETE CORP COM 251 251 New 2,350
E M C CORP MASS COM 239 7 2.85 8,125
MCDERMOTT INTL INC COM 215 -15 (6.68) 33,550
FLEXIBLE SOLUTIONS INTL INC COM 214 56 35.12 132,738
CHICAGO BRIDGE & IRON CO N V COM 205 12 6.35 3,350
CHINA ZENIX AUTO INTL LTD ADS 58 -3 (4.55) 31,500
HEALTHCARE SVCS GRP INC COM -460 Sold Out 0