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 128
New Positions 3
Increased Positions 23
Decreased Positions 71
Positions with Activity 94
Sold Out Positions 1
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 6.03%
Conglomerates 1.98%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 10.15%
Energy 3.61%
Financial 32.34%
Healthcare 3.71%
Services 12.41%
Technology 5.65%
Transportation 3.6%
Utilities 10.7%

71 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 683 -27 (3.77) 18,050
MICROFINANCIAL INC COM 604 -8 (1.37) 71,950
PFIZER INC COM 407 -22 (5.06) 14,626
CHINA PHARMA HLDGS INC COM 316 -5 (1.56) 1,399,396
ARLINGTON ASSET INVT CORP CL A NEW 259 -6 (2.26) 9,961
NEW IRELAND FUND INC COM 255 -17 (6.18) 21,863
KOREA FD COM NEW 251 -25 (9.11) 6,424
USA TECHNOLOGIES INC COM NO PAR 213 -4 (1.64) 132,000
MCDERMOTT INTL INC COM 135 -10 (6.68) 33,550
CHINA ZENIX AUTO INTL LTD ADS 51 -2 (4.55) 31,500
HEALTHCARE SVCS GRP INC COM -445 Sold Out 0