FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 1
Increased Positions 6
Decreased Positions 93
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 11.61%
Conglomerates 2.85%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.52%
Energy 2.69%
Financial 31.1%
Healthcare 3.61%
Services 12.87%
Technology 4.06%
Transportation 3.1%
Utilities 8.41%

99 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -195 Sold Out 0
FMC TECHNOLOGIES INC COM -204 Sold Out 0
GENERAL PHYSICS CORP COM -46 Sold Out 0
LGL GROUP INC COM -257 Sold Out 0
MCG CAPITAL CORP COM -1,605 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -8,926 Sold Out 0
LGL GROUP INC WT EXP 080618 5 (0.54) 274,095
MCDERMOTT INTL INC COM 53 -92 (63.76) 11,000
CHINA ZENIX AUTO INTL LTD ADS 114 -31 (21.41) 91,050
KOREA EQUITY FD INC COM 175 -4 (2.4) 21,623
RESMED INC COM 195 195 New 3,400
CHINA PHARMA HLDGS INC COM 199 -214 (51.87) 621,135
GENERAL FIN CORP DEL COM 288 -6 (2.05) 45,291
VANGUARD INDEX FDS S&P 500 ETF SHS 335 6 1.79 1,710
USA TECHNOLOGIES INC COM NO PAR 340 -15 (4.33) 110,500
CPI AEROSTRUCTURES INC COM NEW 353 -2 (0.7) 32,125
ABERDEEN SINGAPORE FD INC COM 402 -2 (0.57) 34,140
ISHARES TR CORE S&P500 ETF 408 43 11.77 1,900
EXXON MOBIL CORP COM 429 -12 (2.63) 4,916
VANGUARD WORLD FDS HEALTH CAR ETF 458 105 29.70 3,275