FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.21%
Conglomerates 2.19%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.67%
Energy 2.74%
Financial 31.19%
Healthcare 4.04%
Services 14.2%
Technology 6.21%
Transportation 3.08%
Utilities 10.73%

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN JAPAN EQUITY FD INC COM -1,075 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -268 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -130 Sold Out 0
METHANEX CORP COM -1,220 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -91 Sold Out 0
ISHARES TR CORE S&P MCP ETF 290 290 New 2,000
ST JUDE MED INC COM 296 13 4.60 4,550
GATX CORP COM 440 -217 (33.02) 7,710
CISCO SYS INC COM 340 28 9.04 12,066
AMERICAN CAP LTD COM 191 -196 (50.66) 13,150
PFIZER INC COM 528 54 11.28 16,276
SPECTRA ENERGY CORP COM 593 -17 (2.77) 17,550
HUMANA INC COM 3,000 -178 (5.6) 19,803
KOREA EQUITY FD INC COM 176 -10 (5.31) 22,155
POINTER TELOCATION LTD SHS 210 210 New 25,000
ABERDEEN SINGAPORE FD INC COM 427 -7 (1.53) 35,396
RENAISSANCERE HOLDINGS LTD COM 3,515 -187 (5.06) 36,481
DISCOVER FINL SVCS COM 2,161 -207 (8.72) 38,192
NATIONAL WESTN LIFE INS CO CL A 9,903 -699 (6.6) 41,092
MILLER INDS INC TENN COM NEW 855 -42 (4.69) 42,226