FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 9.68%
Conglomerates 2.7%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 8.04%
Energy 3.26%
Financial 30.53%
Healthcare 3.59%
Services 12.28%
Technology 5.76%
Transportation 3.2%
Utilities 8.98%

82 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 32,673 -6,879 (17.39) 598,079
FEDERAL AGRIC MTG CORP CL C 26,415 -536 (1.99) 827,035
INNOSPEC INC COM 18,664 -314 (1.65) 412,828
TUPPERWARE BRANDS CORP COM 17,920 -408 (2.23) 271,261
EAST WEST BANCORP INC COM 17,598 -459 (2.54) 422,517
NATURES SUNSHINE PRODUCTS INC COM 16,561 -263 (1.57) 1,273,950
RENT A CTR INC NEW COM 16,226 -1,334 (7.6) 618,376
SERVICE CORP INTL COM 15,885 -381 (2.35) 565,501
CUSTOMERS BANCORP INC COM 14,925 -182 (1.21) 599,380
WILSHIRE BANCORP INC COM 14,796 -3,361 (18.51) 1,425,391
LSB INDS INC COM 14,458 -169 (1.15) 321,779
MATRIX SVC CO COM 13,525 -218 (1.59) 600,290
NV5 HLDGS INC COM 13,173 -111 (0.84) 706,316
OWENS ILL INC COM NEW 13,038 -396 (2.95) 534,553
ENDURANCE SPECIALTY HLDGS LTD SHS 12,248 -368 (2.92) 199,512
MOBILE MINI INC COM 12,246 -506 (3.97) 290,522
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 11,585 -192 (1.63) 1,934,025
AEGION CORP COM 11,404 -108 (0.94) 611,457
TETRA TECH INC NEW COM 10,384 -155 (1.48) 414,539
NATIONAL WESTN LIFE INS CO CL A 10,111 -58 (0.57) 40,857