FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 6.82%
Conglomerates 1.92%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.62%
Energy 4.34%
Financial 31.2%
Healthcare 5.34%
Services 11.12%
Technology 5.3%
Transportation 3.56%
Utilities 10.26%

72 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER INDS INC TENN COM NEW 836 -11 (1.34) 44,305
SPECTRA ENERGY CORP COM 737 -29 (3.77) 18,050
MICROFINANCIAL INC COM 604 -8 (1.37) 71,950
PFIZER INC COM 423 -23 (5.06) 14,626
CHINA PHARMA HLDGS INC COM 365 -6 (1.56) 1,399,396
NEW IRELAND FUND INC COM 288 -19 (6.18) 21,863
KOREA FD COM NEW 286 -29 (9.11) 6,424
ARLINGTON ASSET INVT CORP CL A NEW 279 -6 (2.26) 9,961
MCDERMOTT INTL INC COM 248 -18 (6.68) 33,550
USA TECHNOLOGIES INC COM NO PAR 231 -4 (1.64) 132,000
CHINA ZENIX AUTO INTL LTD ADS 69 -3 (4.55) 31,500
HEALTHCARE SVCS GRP INC COM -453 Sold Out 0