FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 12.64%
Conglomerates 2.97%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.48%
Energy 2.89%
Financial 30.27%
Healthcare 3.85%
Services 13.23%
Technology 4.36%
Transportation 2.76%
Utilities 8.72%

87 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 1,071 -39 (3.52) 123,084
ABERDEEN SINGAPORE FD INC COM 302 -14 (4.3) 32,672
ACME UTD CORP COM 3,398 -766 (18.4) 196,317
AEGION CORP COM 9,498 -1,044 (9.9) 519,604
AMERICAN WTR WKS CO INC NEW COM 24,264 -2,411 (9.04) 457,717
AMERICAS CAR MART INC COM 899 -663 (42.45) 24,995
ANDERSONS INC COM 3,316 -91 (2.67) 94,211
ARI NETWORK SVCS INC COM NEW 1,688 -141 (7.71) 476,844
ASTA FDG INC COM 986 -149 (13.11) 110,756
AXIS CAPITAL HOLDINGS LTD SHS 4,489 -268 (5.63) 81,311
BBCN BANCORP INC COM 1,205 -373 (23.65) 83,608
CAMBRIDGE CAP ACQUISITION CORP COM -498 Sold Out 0
CASH AMER INTL INC COM 7,420 -965 (11.51) 285,476
CENTRAL GARDEN & PET CO COM 1,210 -135 (10.05) 99,329
CENTURYLINK INC COM -1,363 Sold Out 0
CHINA FD INC COM 2,367 -112 (4.54) 150,290
CHINA HOUSING & LAND DEV INC COM NEW -5 Sold Out 0
CHINA PHARMA HLDGS INC COM 124 -31 (20.02) 496,785
CHINA ZENIX AUTO INTL LTD ADS 30 -61 (67.16) 29,902
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 7,059 -973 (12.11) 1,604,422


Create your free portfolio