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
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
MCG CAPITAL CORP COM 1,598 -794 (33.19) 342,129
BBCN BANCORP INC COM 2,080 -754 (26.61) 147,124
NEW IRELAND FUND INC COM 231 -63 (21.31) 17,204
WILSHIRE BANCORP INC COM 14,881 -3,381 (18.51) 1,425,391
AMERICAN WTR WKS CO INC NEW COM 32,667 -6,877 (17.39) 598,079
USA TECHNOLOGIES INC COM NO PAR 334 -62 (15.69) 115,500
GATX CORP COM 381 -52 (11.93) 6,790
SEAGATE TECHNOLOGY PLC SHS 9,545 -1,126 (10.55) 161,206
DISCOVER FINL SVCS COM 2,030 -236 (10.41) 34,217
MCDERMOTT INTL INC COM 164 -17 (9.54) 30,350
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 191 -18 (8.45) 19,500
RENT A CTR INC NEW COM 19,677 -1,618 (7.6) 618,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 545 -40 (6.87) 3,729
ABERDEEN GTR CHINA FD INC COM 1,583 -115 (6.75) 141,842
CHINA PHARMA HLDGS INC COM 453 -30 (6.25) 1,290,463
HANMI FINL CORP COM NEW 464 -29 (5.94) 21,770
CENTRAL GARDEN & PET CO COM 1,274 -78 (5.76) 130,129


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