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) 604

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 6.62%
Conglomerates 1.98%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.91%
Energy 3.96%
Financial 31.66%
Healthcare 5.24%
Services 11.57%
Technology 5.7%
Transportation 3.44%
Utilities 10.07%

95 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVRY ED GROUP INC COM 9,785 -1,065 (9.82) 224,127
MOBILE MINI INC COM 12,860 -829 (6.06) 349,372
HEALTHCARE SVCS GRP INC COM -470 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 37,232 -466 (1.24) 763,410
ARI NETWORK SVCS INC COM NEW 1,540 -447 (22.5) 516,667
SERVICE CORP INTL COM 12,670 -432 (3.3) 591,506
JAPAN SMALLER CAPTLZTN FD INC COM 4,012 -420 (9.48) 414,859
TRAVELERS COMPANIES INC COM 9,288 -367 (3.8) 98,184
OWENS ILL INC COM NEW 17,866 -356 (1.95) 647,543
MCG CAPITAL CORP COM 2,124 -289 (11.97) 547,377
MANITEX INTL INC COM 10,924 -280 (2.5) 902,829
RENT A CTR INC NEW COM 22,165 -262 (1.17) 770,151
MATRIX SVC CO COM 16,280 -254 (1.54) 638,915
GENWORTH FINL INC COM CL A 12,949 -223 (1.7) 974,337
SEAGATE TECHNOLOGY PLC SHS 11,946 -218 (1.8) 207,391
TUPPERWARE BRANDS CORP COM 21,604 -208 (0.95) 301,685
LSB INDS INC COM 12,523 -205 (1.61) 340,384
AEGION CORP COM 15,518 -202 (1.28) 653,657
WILSHIRE BANCORP INC COM 18,394 -195 (1.05) 1,936,261
RENAISSANCERE HOLDINGS LTD COM 3,836 -178 (4.43) 38,424