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) 579

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 6.04%
Conglomerates 2.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 10.24%
Energy 3.65%
Financial 32.54%
Healthcare 3.62%
Services 11.98%
Technology 5.73%
Transportation 3.64%
Utilities 10.64%

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 699 -27 (3.77) 18,050
MICROFINANCIAL INC COM 607 -8 (1.37) 71,950
PFIZER INC COM 414 -22 (5.06) 14,626
CHINA PHARMA HLDGS INC COM 329 -5 (1.56) 1,399,396
ARLINGTON ASSET INVT CORP CL A NEW 266 -6 (2.26) 9,961
NEW IRELAND FUND INC COM 266 -18 (6.18) 21,863
KOREA FD COM NEW 250 -25 (9.11) 6,424
USA TECHNOLOGIES INC COM NO PAR 235 -4 (1.64) 132,000
MCDERMOTT INTL INC COM 141 -10 (6.68) 33,550
CHINA ZENIX AUTO INTL LTD ADS 53 -3 (4.55) 31,500
HEALTHCARE SVCS GRP INC COM -458 Sold Out 0


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