FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 1
Increased Positions 6
Decreased Positions 93
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 11.83%
Conglomerates 3.02%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 7.74%
Energy 2.68%
Financial 31.58%
Healthcare 3.67%
Services 12.46%
Technology 4.09%
Transportation 2.92%
Utilities 8.29%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFRI INC COM 1,464 -53 (3.51) 262,321
HOPFED BANCORP INC COM 1,430 -17 (1.17) 119,139
CENTURYLINK INC COM 1,419 -15 (1.06) 50,403
HORSEHEAD HLDG CORP COM 1,321 -82 (5.87) 163,092
FARMERS CAP BK CORP COM 1,287 New 48,365
ABERDEEN GTR CHINA FD INC COM 1,237 -138 (10.06) 127,570
WIDEPOINT CORP COM 1,153 New 551,724
ASTA FDG INC COM 1,047 -12 (1.13) 127,472
CENTRAL GARDEN & PET CO COM 1,035 -185 (15.14) 110,429
CHINA CORD BLOOD CORP SHS 1,021 -43 (4.08) 188,330
RR MEDIA LTD SHS 891 -247 (21.69) 130,811
EXCEED COMPANY LTD SHS 881 -12 (1.34) 667,315
SUTRON CORP COM 779 -16 (2.02) 91,874
MILLER INDS INC TENN COM NEW 685 -9 (1.25) 39,426
NORTHERN TECH INTL CORP COM 678 -65 (8.8) 41,212
CVS HEALTH CORP COM 618 New 5,450
TOR MINERALS INTL INC COM NEW 598 New 104,511
MICROSOFT CORP COM 595 -10 (1.65) 12,850
PFIZER INC COM 568 -14 (2.46) 15,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 530 -3 (0.54) 3,709