FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 401

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 12.52%
Conglomerates 2.95%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.58%
Energy 3.3%
Financial 30.28%
Healthcare 3.85%
Services 13.13%
Technology 4.19%
Transportation 2.71%
Utilities 8.54%

97 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE CAP ACQUISITION CORP COM -498 Sold Out 0
CENTURYLINK INC COM -1,349 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -5 Sold Out 0
E M C CORP MASS COM -196 Sold Out 0
EXCEED COMPANY LTD SHS -801 Sold Out 0
FARMERS CAP BK CORP COM -1,216 Sold Out 0
HUMANA INC COM -3,460 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 6,309
LIQTECH INTL INC COM -19 Sold Out 0
RESMED INC COM -176 Sold Out 0
LGL GROUP INC WT EXP 080618 -1 (64.12) 98,350
CHINA ZENIX AUTO INTL LTD ADS 31 -64 (67.16) 29,902
FLEXIBLE SOLUTIONS INTL INC COM 53 -22 (29.26) 47,150
CHINA PHARMA HLDGS INC COM 119 -30 (20.02) 496,785
KOREA EQUITY FD INC COM 142 -13 (8.21) 19,847
HORNBECK OFFSHORE SVCS INC NEW COM 217 -2 (0.82) 12,050
VANGUARD INDEX FDS S&P 500 ETF SHS 258 -48 (15.79) 1,440
SWIFT ENERGY CO COM 259 -40 (13.37) 431,915
USA TECHNOLOGIES INC COM NO PAR 281 -62 (18.1) 90,500
GATX CORP COM 282 -49 (14.73) 5,790