FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 15
Decreased Positions 86
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 14.69%
Conglomerates 3.36%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 6.22%
Energy 2.91%
Financial 30.64%
Healthcare 3.07%
Services 10.84%
Technology 3.82%
Transportation 2.51%
Utilities 10.65%

86 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -240 Sold Out 0
CHINA ZENIX AUTO INTL LTD ADS -29 Sold Out 0
CHUBB LIMITED COM -125 Sold Out 0
DIREXION SHS ETF TR SP BIOTCH BR3X -203 Sold Out 0
ESSEX RENT CORP COM -256 Sold Out 0
GATX CORP COM -284 Sold Out 0
KOREA FD COM NEW -195 Sold Out 0
SWIFT ENERGY CO COM -56 Sold Out 0
LGL GROUP INC WT EXP 080618 (46.76) 50,100
CHINA PHARMA HLDGS INC COM 71 -52 (42.33) 286,493
HORNBECK OFFSHORE SVCS INC NEW COM 130 -12 (8.3) 11,050
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 148 -34 (18.61) 17,500
CPI AEROSTRUCTURES INC COM NEW 214 -3 (1.37) 31,500
VANGUARD INDEX FDS S&P 500 ETF SHS 226 -51 (18.4) 1,175
USA TECHNOLOGIES INC COM NO PAR 266 -132 (33.15) 60,500
ST JUDE MED INC COM 325 -6 (1.87) 5,250
VANGUARD WORLD FDS HEALTH CAR ETF 338 -49 (12.61) 2,600
RR MEDIA LTD SHS 345 -1,257 (78.44) 26,348
SPECTRA ENERGY CORP COM 467 -5 (1.01) 14,725
AMERICAS CAR MART INC COM 491 -143 (22.54) 18,045