FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 15
Decreased Positions 86
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 14.52%
Conglomerates 3.35%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 6.14%
Energy 2.89%
Financial 30.75%
Healthcare 2.98%
Services 10.71%
Technology 3.85%
Transportation 2.47%
Utilities 10.88%

101 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -245 Sold Out 0
CHINA ZENIX AUTO INTL LTD ADS -28 Sold Out 0
CHUBB LIMITED COM -124 Sold Out 0
DIREXION SHS ETF TR SP BIOTCH BR3X -219 Sold Out 0
ESSEX RENT CORP COM -251 Sold Out 0
GATX CORP COM -280 Sold Out 0
KOREA FD COM NEW -193 Sold Out 0
SWIFT ENERGY CO COM -56 Sold Out 0
RR MEDIA LTD SHS 344 -1,252 (78.44) 26,348
LGL GROUP INC WT EXP 080618 (46.76) 50,100
CHINA CORD BLOOD CORP SHS 627 -546 (46.54) 100,515
CHINA PHARMA HLDGS INC COM 68 -50 (42.33) 286,493
TUPPERWARE BRANDS CORP COM 6,487 -4,592 (41.44) 111,716
JAPAN SMALLER CAPTLZTN FD INC COM 2,076 -1,085 (34.34) 216,012
EDUCATIONAL DEV CORP COM 541 -282 (34.31) 38,292
FARMERS NATL BANC CORP COM 799 -397 (33.18) 85,899
USA TECHNOLOGIES INC COM NO PAR 265 -131 (33.15) 60,500
ABERDEEN GTR CHINA FD INC COM 710 -306 (30.12) 84,276
BBCN BANCORP INC COM 531 -220 (29.34) 33,981
AMERICAS CAR MART INC COM 479 -139 (22.54) 18,045