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 ▲
HEALTHCARE SVCS GRP INC COM -470 Sold Out 0
ANADARKO PETE CORP COM 243 243 New 2,350
CHICAGO BRIDGE & IRON CO N V COM 200 12 6.35 3,350
JOHNSON & JOHNSON COM 513 22 4.46 4,753
EXXON MOBIL CORP COM 487 13 2.71 5,049
KOREA FD COM NEW 269 -27 (9.11) 6,424
E M C CORP MASS COM 241 7 2.85 8,125
ARLINGTON ASSET INVT CORP CL A NEW 272 -6 (2.26) 9,961
CISCO SYS INC COM 276 9 3.42 11,066
HORNBECK OFFSHORE SVCS INC NEW COM 464 90 23.98 12,150
MICROSOFT CORP COM 615 43 7.54 13,066
PFIZER INC COM 441 -24 (5.06) 14,626
SPECTRA ENERGY CORP COM 722 -28 (3.77) 18,050
NEW IRELAND FUND INC COM 283 -19 (6.18) 21,863
CHINA ZENIX AUTO INTL LTD ADS 54 -3 (4.55) 31,500
CPI AEROSTRUCTURES INC COM NEW 329 13 4.27 33,000
MCDERMOTT INTL INC COM 207 -15 (6.68) 33,550
ABERDEEN SINGAPORE FD INC COM 452 12 2.78 35,944
EPLUS INC COM 2,161 -131 (5.71) 38,009
RENAISSANCERE HOLDINGS LTD COM 3,836 -178 (4.43) 38,424