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) 627

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 6.87%
Conglomerates 1.9%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.61%
Energy 4.27%
Financial 31.13%
Healthcare 5.24%
Services 11.21%
Technology 5.36%
Transportation 3.51%
Utilities 10.42%

95 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HEALTHCARE SVCS GRP INC COM -448 Sold Out 0
ARI NETWORK SVCS INC COM NEW 1,659 -482 (22.5) 516,667
MCG CAPITAL CORP COM 2,168 -295 (11.97) 547,377
DEVRY ED GROUP INC COM 9,622 -1,047 (9.82) 224,127
JAPAN SMALLER CAPTLZTN FD INC COM 4,041 -423 (9.48) 414,859
KOREA FD COM NEW 287 -29 (9.11) 6,424
MCDERMOTT INTL INC COM 242 -17 (6.68) 33,550
NEW IRELAND FUND INC COM 294 -19 (6.18) 21,863
MOBILE MINI INC COM 13,685 -882 (6.06) 349,372
EPLUS INC COM 2,222 -134 (5.71) 38,009
PFIZER INC COM 430 -23 (5.06) 14,626
CHINA ZENIX AUTO INTL LTD ADS 69 -3 (4.55) 31,500
RENAISSANCERE HOLDINGS LTD COM 3,934 -182 (4.43) 38,424
CENTURYLINK INC COM 2,470 -106 (4.12) 60,247
TRAVELERS COMPANIES INC COM 9,299 -367 (3.8) 98,184
SPECTRA ENERGY CORP COM 752 -29 (3.77) 18,050
ABERDEEN JAPAN EQUITY FD INC COM 1,089 -40 (3.54) 149,951
UNITIL CORP COM 1,704 -60 (3.42) 52,275
SERVICE CORP INTL COM 13,114 -447 (3.3) 591,506
ASTA FDG INC COM 1,111 -32 (2.78) 132,060