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) 558

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 6.58%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.79%
Energy 3.12%
Financial 30.63%
Healthcare 3.93%
Services 13.93%
Technology 6.71%
Transportation 3.14%
Utilities 10.23%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN JAPAN EQUITY FD INC COM -1,080 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -276 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -140 Sold Out 0
METHANEX CORP COM -1,211 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -99 Sold Out 0
GATX CORP COM 442 -218 (33.02) 7,710
AMERICAN CAP LTD COM 197 -202 (50.66) 13,150
SPECTRA ENERGY CORP COM 644 -18 (2.77) 17,550
HUMANA INC COM 2,859 -170 (5.6) 19,803
KOREA EQUITY FD INC COM 169 -9 (5.31) 22,155
ABERDEEN SINGAPORE FD INC COM 428 -7 (1.53) 35,396
RENAISSANCERE HOLDINGS LTD COM 3,581 -191 (5.06) 36,481
DISCOVER FINL SVCS COM 2,519 -241 (8.72) 38,192
NATIONAL WESTN LIFE INS CO CL A 10,791 -762 (6.6) 41,092
MILLER INDS INC TENN COM NEW 852 -42 (4.69) 42,226
AMERICAS CAR MART INC COM 2,257 -39 (1.69) 43,757
NORTHERN TECH INTL CORP COM 975 -23 (2.26) 46,540
SPAN AMER MED SYS INC COM 866 -2 (0.2) 49,847
UNITIL CORP COM 1,905 -39 (2.01) 51,225
CENTURYLINK INC COM 2,095 -326 (13.46) 52,137


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