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 132
New Positions 4
Increased Positions 13
Decreased Positions 82
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 6.64%
Conglomerates 1.95%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 9.61%
Energy 3.45%
Financial 30.28%
Healthcare 3.91%
Services 13.13%
Technology 6.51%
Transportation 3.33%
Utilities 10.39%

82 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 -1,087 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -280 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -180 Sold Out 0
METHANEX CORP COM -1,498 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -103 Sold Out 0
LGL GROUP INC WT EXP 080618 4 (2.3) 275,595
FLEXIBLE SOLUTIONS INTL INC COM 71 -73 (50.84) 65,250
KOREA EQUITY FD INC COM 173 -10 (5.31) 22,155
LGL GROUP INC COM 190 -6 (3.15) 54,160
AMERICAN CAP LTD COM 196 -202 (50.66) 13,150
CHINA PHARMA HLDGS INC COM 388 -6 (1.64) 1,376,496
ABERDEEN SINGAPORE FD INC COM 437 -7 (1.53) 35,396
SUTRON CORP COM 482 -110 (18.64) 95,569
GATX CORP COM 505 -249 (33.02) 7,710
MICROFINANCIAL INC COM 588 -27 (4.45) 68,750
SPECTRA ENERGY CORP COM 689 -20 (2.77) 17,550
MILLER INDS INC TENN COM NEW 770 -38 (4.69) 42,226
SPAN AMER MED SYS INC COM 957 -2 (0.2) 49,847
CENTRAL GARDEN & PET CO COM 1,041 -391 (27.3) 138,079
EXCEED COMPANY LTD SHS 1,091 -25 (2.22) 686,365


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