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
VANGUARD INDEX FDS S&P 500 ETF SHS 222 -50 (18.4) 1,175
VANGUARD WORLD FDS HEALTH CAR ETF 330 -48 (12.61) 2,600
JOHNSON & JOHNSON COM 510 -22 (4.21) 4,553
ST JUDE MED INC COM 400 -8 (1.87) 5,250
MARKET VECTORS ETF TR VIETNAM ETF 144 144 New 10,000
HORNBECK OFFSHORE SVCS INC NEW COM 130 -12 (8.3) 11,050
VIMPELCOM LTD SPONSORED ADR 51 11 29.13 13,300
PRO-DEX INC COLO COM NEW 49 49 New 14,000
SPECTRA ENERGY CORP COM 460 -5 (1.01) 14,725
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 145 -33 (18.61) 17,500
AMERICAS CAR MART INC COM 479 -139 (22.54) 18,045
ISHARES U S ETF TR SHT MAT BD ETF 177.22 21,900