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) 526

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 6.46%
Conglomerates 2.13%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 8.75%
Energy 2.83%
Financial 30.99%
Healthcare 4.21%
Services 13.79%
Technology 6.77%
Transportation 3.02%
Utilities 10.28%

5 Sold Out 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 -1,047 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -263 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -127 Sold Out 0
METHANEX CORP COM -1,160 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -100 Sold Out 0