FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 7.18%
Conglomerates 1.99%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 9.34%
Energy 4.43%
Financial 29.9%
Healthcare 5.25%
Services 11.12%
Technology 5.17%
Transportation 4.17%
Utilities 10.61%

99 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLANTIC TELE NETWORK INC COM NEW -9,379 Sold Out 0
BOFI HLDG INC COM -5,066 Sold Out 0
HELEN OF TROY CORP LTD COM -4,572 Sold Out 0
IMAX CORP COM -4,760 Sold Out 0
PRO-DEX INC COLO COM NEW -408 Sold Out 0
SUPERCOM LTD NEW SHS NEW -288 Sold Out 0
CHEVRON CORP NEW COM 245 245 New 1,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 510 -70 (12.08) 4,004
ST JUDE MED INC COM 287 26 10.13 4,350
GENESEE & WYO INC CL A 513 10 1.98 5,150
E M C CORP MASS COM 233 233 New 7,900
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 215 215 New 8,000
HORNBECK OFFSHORE SVCS INC NEW COM 419 139 49.62 9,800
GENERAL PHYSICS CORP COM 46 -10 (17.31) 10,031
ARLINGTON ASSET INVT CORP CL A NEW 268 -4 (1.52) 10,191
CISCO SYS INC COM 275 -5 (1.84) 10,700
PFIZER INC COM 458 -5,173 (91.87) 15,405
SPECTRA ENERGY CORP COM 800 11 1.37 18,758
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 353 353 New 21,300
HANMI FINL CORP COM NEW 492 -11 (2.12) 23,145