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 132
New Positions 4
Increased Positions 13
Decreased Positions 82
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 6.62%
Conglomerates 1.94%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 9.7%
Energy 3.44%
Financial 30.04%
Healthcare 3.94%
Services 13.02%
Technology 6.49%
Transportation 3.42%
Utilities 10.47%

82 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 3,453 -114 (3.21) 135,827
GENERAL ELECTRIC CO COM 3,276 -24 (0.74) 122,000
PRGX GLOBAL INC COM NEW 3,238 -368 (10.21) 613,189
DESTINATION XL GROUP INC COM 3,160 -93 (2.85) 619,607
BBCN BANCORP INC COM 2,847 -128 (4.32) 200,464
FARMERS NATL BANC CORP COM 2,752 -194 (6.58) 330,757
HUMANA INC COM 2,697 -160 (5.6) 19,803
KRATON PERFORMANCE POLYMERS COM 2,473 -502 (16.87) 131,249
DISCOVER FINL SVCS COM 2,451 -234 (8.72) 38,192
MFRI INC COM 2,394 -211 (8.11) 280,021
HORSEHEAD HLDG CORP COM 2,371 -61 (2.53) 152,367
AMERICAS CAR MART INC COM 2,199 -38 (1.69) 43,757
CENTURYLINK INC COM 2,112 -328 (13.46) 52,137
INTEST CORP COM 1,935 -236 (10.88) 449,937
MCG CAPITAL CORP COM 1,889 -130 (6.45) 512,056
UNITIL CORP COM 1,787 -37 (2.01) 51,225
ABERDEEN GTR CHINA FD INC COM 1,573 -242 (13.34) 152,112
HOPFED BANCORP INC COM 1,401 -170 (10.85) 120,543
RRSAT GLOBAL COMM NTWRK LTD SHS 1,299 -29 (2.17) 167,031
ASTA FDG INC COM 1,111 -5 (0.48) 131,422