FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 1
Increased Positions 6
Decreased Positions 93
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 11.61%
Conglomerates 2.85%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.52%
Energy 2.69%
Financial 31.1%
Healthcare 3.61%
Services 12.87%
Technology 4.06%
Transportation 3.1%
Utilities 8.41%

93 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 1,391 -156 (10.06) 127,570
ABERDEEN SINGAPORE FD INC COM 402 -2 (0.57) 34,140
ACME UTD CORP COM 4,209 -303 (6.71) 240,570
AEGION CORP COM 10,865 -655 (5.68) 576,707
AMERICAN WTR WKS CO INC NEW COM 26,866 -5,065 (15.86) 503,206
AMERICAS CAR MART INC COM 2,343 -18 (0.74) 43,432
ANDERSONS INC COM 4,385 -134 (2.96) 96,797
ASTA FDG INC COM 1,064 -12 (1.13) 127,472
AXIS CAPITAL HOLDINGS LTD SHS 4,796 -259 (5.12) 86,161
BBCN BANCORP INC COM 1,602 -550 (25.57) 109,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 539 -3 (0.54) 3,709
CASH AMER INTL INC COM 8,956 -279 (3.02) 322,621
CENTRAL GARDEN & PET CO COM 1,133 -202 (15.14) 110,429
CENTURYLINK INC COM 1,726 -19 (1.06) 50,403
CHEVRON CORP NEW COM -195 Sold Out 0
CHINA CORD BLOOD CORP SHS 1,162 -49 (4.08) 188,330
CHINA FD INC COM 3,405 -164 (4.6) 157,431
CHINA PHARMA HLDGS INC COM 199 -214 (51.87) 621,135
CHINA ZENIX AUTO INTL LTD ADS 114 -31 (21.41) 91,050
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 11,373 -676 (5.61) 1,825,490