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) 547

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 6.5%
Conglomerates 2.09%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.73%
Energy 2.94%
Financial 30.77%
Healthcare 4.09%
Services 13.86%
Technology 6.75%
Transportation 3.05%
Utilities 10.31%

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 -1,077 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -273 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -136 Sold Out 0
METHANEX CORP COM -1,208 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -100 Sold Out 0
LGL GROUP INC WT EXP 080618 1 (2.3) 275,595
FLEXIBLE SOLUTIONS INTL INC COM 70 -73 (50.84) 65,250
KOREA EQUITY FD INC COM 167 -9 (5.31) 22,155
LGL GROUP INC COM 179 -6 (3.15) 54,160
AMERICAN CAP LTD COM 193 -198 (50.66) 13,150
ABERDEEN SINGAPORE FD INC COM 419 -6 (1.53) 35,396
GATX CORP COM 435 -214 (33.02) 7,710
SUTRON CORP COM 486 -111 (18.64) 95,569
CHINA PHARMA HLDGS INC COM 619 -10 (1.64) 1,376,496
SPECTRA ENERGY CORP COM 635 -18 (2.77) 17,550
MICROFINANCIAL INC COM 702 -33 (4.45) 68,750
MILLER INDS INC TENN COM NEW 829 -41 (4.69) 42,226
SPAN AMER MED SYS INC COM 865 -2 (0.2) 49,847
NORTHERN TECH INTL CORP COM 1,001 -23 (2.26) 46,540
EXCEED COMPANY LTD SHS 1,030 -23 (2.22) 686,365


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