FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 6.67%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.83%
Energy 3.13%
Financial 30.54%
Healthcare 3.88%
Services 13.88%
Technology 6.7%
Transportation 3.15%
Utilities 10.26%

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 293 293 New 2,000
USA TECHNOLOGIES INC COM NO PAR 233 9 3.79 137,000
POINTER TELOCATION LTD SHS 199 199 New 25,000
AMERICAN CAP LTD COM 194 -199 (50.66) 13,150
LGL GROUP INC COM 179 -6 (3.15) 54,160
KOREA EQUITY FD INC COM 173 -10 (5.31) 22,155
CHINA ZENIX AUTO INTL LTD ADS 133 97 269.84 116,500
FLEXIBLE SOLUTIONS INTL INC COM 69 -71 (50.84) 65,250
LGL GROUP INC WT EXP 080618 1 (2.3) 275,595
ABERDEEN JAPAN EQUITY FD INC COM -1,086 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -277 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -142 Sold Out 0
METHANEX CORP COM -1,210 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -100 Sold Out 0


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