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%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,151 -23 (0.74) 122,000
CHINA FD INC COM 3,029 -42 (1.37) 170,928
HUMANA INC COM 2,859 -170 (5.6) 19,803
BBCN BANCORP INC COM 2,804 -127 (4.32) 200,464
KRATON PERFORMANCE POLYMERS COM 2,735 -555 (16.87) 131,249
FARMERS NATL BANC CORP COM 2,732 -192 (6.58) 330,757
DISCOVER FINL SVCS COM 2,519 -241 (8.72) 38,192
SWIFT ENERGY CO COM 2,404 -106 (4.23) 537,753
HORSEHEAD HLDG CORP COM 2,311 -60 (2.53) 152,367
AMERICAS CAR MART INC COM 2,257 -39 (1.69) 43,757
CENTURYLINK INC COM 2,095 -326 (13.46) 52,137
MCG CAPITAL CORP COM 2,023 -140 (6.45) 512,056
MFRI INC COM 1,946 -172 (8.11) 280,021
UNITIL CORP COM 1,905 -39 (2.01) 51,225
INTEST CORP COM 1,867 -228 (10.88) 449,937
HOPFED BANCORP INC COM 1,547 -188 (10.85) 120,543
ABERDEEN GTR CHINA FD INC COM 1,517 -233 (13.34) 152,112
ESSEX RENT CORP COM 1,237 -126 (9.22) 944,219
RRSAT GLOBAL COMM NTWRK LTD SHS 1,233 -27 (2.17) 167,031
CENTRAL GARDEN & PET CO COM 1,196 -449 (27.3) 138,079


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