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) 552

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 9.61%
Conglomerates 2.74%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 8.19%
Energy 3.16%
Financial 30.52%
Healthcare 3.53%
Services 12.78%
Technology 5.71%
Transportation 2.9%
Utilities 8.97%

99 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN SINGAPORE FD INC COM 409 -13 (3) 34,335
US ECOLOGY INC COM 405 -5 (1.15) 8,600
ST JUDE MED INC COM 388 58 17.58 5,350
CISCO SYS INC COM 381 29 8.29 13,066
GATX CORP COM 381 -52 (11.93) 6,790
ISHARES TR CORE S&P500 ETF 362 362 New 1,700
CPI AEROSTRUCTURES INC COM NEW 359 -7 (1.97) 32,350
VANGUARD WORLD FDS HEALTH CAR ETF 342 342 New 2,525
USA TECHNOLOGIES INC COM NO PAR 334 -62 (15.69) 115,500
VANGUARD INDEX FDS S&P 500 ETF SHS 325 325 New 1,680
NEW IRELAND FUND INC COM 231 -63 (21.31) 17,204
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 191 -18 (8.45) 19,500
MCDERMOTT INTL INC COM 164 -17 (9.54) 30,350
CHINA ZENIX AUTO INTL LTD ADS 155 -1 (0.56) 115,850
FLEXIBLE SOLUTIONS INTL INC COM 95 2 2.15 66,650
LIQTECH INTL INC COM 21 8 67.63 23,300
AMERICAN CAP LTD COM -197 Sold Out 0
ANADARKO PETE CORP COM -220 Sold Out 0
SPAN AMER MED SYS INC COM -1,012 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio