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) 472

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 11.79%
Conglomerates 2.99%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 7.75%
Energy 2.58%
Financial 31.56%
Healthcare 3.64%
Services 12.63%
Technology 4.11%
Transportation 2.91%
Utilities 8.38%

93 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEVRON CORP NEW COM -171 Sold Out 0
FMC TECHNOLOGIES INC COM -159 Sold Out 0
GENERAL PHYSICS CORP COM -46 Sold Out 0
LGL GROUP INC COM -224 Sold Out 0
MCG CAPITAL CORP COM -1,495 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -7,878 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 531 -3 (0.54) 3,709
EXXON MOBIL CORP COM 405 -11 (2.63) 4,916
MCDERMOTT INTL INC COM 48 -85 (63.76) 11,000
MICROSOFT CORP COM 583 -10 (1.65) 12,850
PFIZER INC COM 561 -14 (2.46) 15,876
SPECTRA ENERGY CORP COM 484 -39 (7.46) 16,125
HUMANA INC COM 3,505 -71 (2) 18,996
HANMI FINL CORP COM NEW 527 -23 (4.13) 20,870
KOREA EQUITY FD INC COM 165 -4 (2.4) 21,623
EPLUS INC COM 2,419 -405 (14.35) 31,634
CPI AEROSTRUCTURES INC COM NEW 273 -2 (0.7) 32,125
DISCOVER FINL SVCS COM 1,809 -77 (4.09) 32,817
RENAISSANCERE HOLDINGS LTD COM 3,533 -193 (5.17) 33,846
ABERDEEN SINGAPORE FD INC COM 367 -2 (0.57) 34,140