FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.21%
Conglomerates 2.19%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.67%
Energy 2.74%
Financial 31.19%
Healthcare 4.04%
Services 14.2%
Technology 6.21%
Transportation 3.08%
Utilities 10.73%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENT A CTR INC NEW COM 23,082 -3,481 (13.11) 669,226
DEVRY ED GROUP INC COM 6,854 -2,992 (30.39) 156,027
OWENS ILL INC COM NEW 12,944 -2,273 (14.94) 550,803
AMERICAN WTR WKS CO INC NEW COM 40,949 -2,229 (5.16) 723,993
FEDERAL AGRIC MTG CORP CL C 23,610 -1,953 (7.64) 843,809
MOBILE MINI INC COM 11,532 -1,786 (13.41) 302,522
WILSHIRE BANCORP INC COM 16,373 -1,751 (9.66) 1,749,206
SEAGATE TECHNOLOGY PLC SHS 11,531 -1,738 (13.1) 180,226
EAST WEST BANCORP INC COM 16,361 -1,708 (9.45) 433,527
TUPPERWARE BRANDS CORP COM 17,029 -1,488 (8.04) 277,441
METHANEX CORP COM -1,220 Sold Out 0
INNOSPEC INC COM 17,307 -1,115 (6.05) 419,766
ABERDEEN JAPAN EQUITY FD INC COM -1,075 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM 18,792 -950 (4.81) 1,294,215
CRAWFORD & CO CL A 10,723 -720 (6.29) 1,342,098
NATIONAL WESTN LIFE INS CO CL A 9,903 -699 (6.6) 41,092
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 10,145 -674 (6.23) 1,965,995
MANITEX INTL INC COM 9,475 -628 (6.22) 846,700
CUSTOMERS BANCORP INC COM 11,582 -627 (5.13) 606,706
EZCORP INC CL A NON VTG 11,262 -626 (5.26) 920,885