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) 619

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 6.76%
Conglomerates 1.94%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.63%
Energy 4.34%
Financial 31.29%
Healthcare 5.26%
Services 11.14%
Technology 5.27%
Transportation 3.59%
Utilities 10.22%

72 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVRY ED GROUP INC COM 9,725 -1,059 (9.82) 224,127
MOBILE MINI INC COM 13,947 -899 (6.06) 349,372
AMERICAN WTR WKS CO INC NEW COM 37,911 -475 (1.24) 763,410
HEALTHCARE SVCS GRP INC COM -456 Sold Out 0
ARI NETWORK SVCS INC COM NEW 1,550 -450 (22.5) 516,667
SERVICE CORP INTL COM 13,037 -445 (3.3) 591,506
JAPAN SMALLER CAPTLZTN FD INC COM 4,045 -424 (9.48) 414,859
OWENS ILL INC COM NEW 19,944 -397 (1.95) 647,543
TRAVELERS COMPANIES INC COM 9,205 -363 (3.8) 98,184
MCG CAPITAL CORP COM 2,184 -297 (11.97) 547,377
MATRIX SVC CO COM 18,299 -286 (1.54) 638,915
MANITEX INTL INC COM 10,807 -277 (2.5) 902,829
RENT A CTR INC NEW COM 20,224 -239 (1.17) 770,151
GENWORTH FINL INC COM CL A 13,524 -233 (1.7) 974,337
SEAGATE TECHNOLOGY PLC SHS 12,519 -229 (1.8) 207,391
LSB INDS INC COM 13,227 -217 (1.61) 340,384
TUPPERWARE BRANDS CORP COM 22,298 -215 (0.95) 301,685
AEGION CORP COM 16,080 -209 (1.28) 653,657
WILSHIRE BANCORP INC COM 18,559 -196 (1.05) 1,936,261
INNOSPEC INC COM 18,873 -182 (0.95) 446,801