FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 9.56%
Capital Goods 9.39%
Conglomerates 2.73%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 8.71%
Energy 2.82%
Financial 30.58%
Healthcare 3.58%
Services 12.33%
Technology 5.67%
Transportation 3.27%
Utilities 9.05%

82 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP LTD COM -201 Sold Out 0
ANADARKO PETE CORP COM -193 Sold Out 0
SPAN AMER MED SYS INC COM -960 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 535 -39 (6.87) 3,729
GATX CORP COM 400 -54 (11.93) 6,790
US ECOLOGY INC COM 414 -5 (1.15) 8,600
NEW IRELAND FUND INC COM 227 -61 (21.31) 17,204
SPECTRA ENERGY CORP COM 633 -5 (0.71) 17,425
HUMANA INC COM 3,437 -74 (2.12) 19,383
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 118 -11 (8.45) 19,500
HANMI FINL CORP COM NEW 447 -28 (5.94) 21,770
MCDERMOTT INTL INC COM 116 -12 (9.54) 30,350
CPI AEROSTRUCTURES INC COM NEW 362 -7 (1.97) 32,350
DISCOVER FINL SVCS COM 1,955 -227 (10.41) 34,217
ABERDEEN SINGAPORE FD INC COM 388 -12 (3) 34,335
RENAISSANCERE HOLDINGS LTD COM 3,622 -80 (2.17) 35,691
EPLUS INC COM 3,198 -93 (2.83) 36,934
MILLER INDS INC TENN COM NEW 961 -55 (5.45) 39,926
NATIONAL WESTN LIFE INS CO CL A 10,502 -60 (0.57) 40,857
NORTHERN TECH INTL CORP COM 841 -25 (2.9) 45,190