FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 15
Decreased Positions 86
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 14.69%
Conglomerates 3.36%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 6.22%
Energy 2.91%
Financial 30.64%
Healthcare 3.07%
Services 10.84%
Technology 3.82%
Transportation 2.51%
Utilities 10.65%

86 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 6,707 -4,747 (41.44) 111,716
FEDERAL AGRIC MTG CORP CL C 23,471 -2,724 (10.4) 593,608
AMERICAN WTR WKS CO INC NEW COM 27,520 -2,012 (6.81) 381,326
WILSHIRE BANCORP INC COM 9,648 -1,878 (16.3) 875,457
NV5 GLOBAL INC COM 12,397 -1,654 (11.77) 466,769
INNOSPEC INC COM 12,475 -1,306 (9.48) 257,808
RR MEDIA LTD SHS 345 -1,257 (78.44) 26,348
EAST WEST BANCORP INC COM 11,582 -1,225 (9.57) 300,906
JAPAN SMALLER CAPTLZTN FD INC COM 2,100 -1,098 (34.34) 216,012
JACOBS ENGR GROUP INC DEL COM 14,901 -915 (5.78) 331,495
CUSTOMERS BANCORP INC COM 12,779 -854 (6.27) 486,836
ENDURANCE SPECIALTY HLDGS LTD SHS 9,754 -817 (7.73) 152,335
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 10,729 -810 (7.02) 1,445,988
CASH AMER INTL INC COM 10,557 -691 (6.14) 259,395
OWENS ILL INC COM NEW 7,980 -685 (7.91) 432,310
HUNTSMAN CORP COM 8,277 -586 (6.61) 537,490
MATRIX SVC CO COM 8,803 -573 (6.11) 458,713
CHINA CORD BLOOD CORP SHS 625 -544 (46.54) 100,515
INVENTURE FOODS INC COM 4,710 -539 (10.26) 640,868
RENT A CTR INC NEW COM 6,132 -488 (7.37) 390,298


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