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) 558

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 6.58%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.79%
Energy 3.12%
Financial 30.63%
Healthcare 3.93%
Services 13.93%
Technology 6.71%
Transportation 3.14%
Utilities 10.23%

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 -1,080 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -276 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -140 Sold Out 0
METHANEX CORP COM -1,211 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -99 Sold Out 0
LGL GROUP INC WT EXP 080618 1 (2.3) 275,595
FLEXIBLE SOLUTIONS INTL INC COM 68 -70 (50.84) 65,250
CHINA ZENIX AUTO INTL LTD ADS 128 94 269.84 116,500
KOREA EQUITY FD INC COM 169 -9 (5.31) 22,155
LGL GROUP INC COM 176 -6 (3.15) 54,160
AMERICAN CAP LTD COM 197 -202 (50.66) 13,150
POINTER TELOCATION LTD SHS 199 199 New 25,000
USA TECHNOLOGIES INC COM NO PAR 229 8 3.79 137,000
ISHARES TR CORE S&P MCP ETF 292 292 New 2,000
ST JUDE MED INC COM 303 13 4.60 4,550
CISCO SYS INC COM 341 28 9.04 12,066
ABERDEEN SINGAPORE FD INC COM 428 -7 (1.53) 35,396
GATX CORP COM 442 -218 (33.02) 7,710
SUTRON CORP COM 497 -114 (18.64) 95,569
PFIZER INC COM 511 52 11.28 16,276


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