FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 398

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 12.41%
Conglomerates 2.99%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.45%
Energy 2.75%
Financial 30.62%
Healthcare 3.85%
Services 13.11%
Technology 4.38%
Transportation 2.78%
Utilities 8.85%

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BBCN BANCORP INC COM 1,196 -371 (23.65) 83,608
FARMERS NATL BANC CORP COM 1,194 -919 (43.49) 147,349
HOPFED BANCORP INC COM 1,111 -227 (16.99) 98,903
ABERDEEN GTR CHINA FD INC COM 1,078 -39 (3.52) 123,084
TITAN MACHY INC COM 996 -1,627 (62.04) 89,643
ASTA FDG INC COM 986 -149 (13.11) 110,756
AMERICAS CAR MART INC COM 903 -666 (42.45) 24,995
RR MEDIA LTD SHS 885 -19 (2.14) 128,013
SILICOM LTD ORD 849 849 New 30,760
WIDEPOINT CORP COM 752 84 12.62 621,371
CAMTEK LTD ORD 621 621 New 235,065
NORTHERN TECH INTL CORP COM 605 -54 (8.25) 37,812
TOR MINERALS INTL INC COM NEW 591 New 104,511
MILLER INDS INC TENN COM NEW 578 -231 (28.53) 28,176
CVS HEALTH CORP COM 573 New 5,450
MICROSOFT CORP COM 564 New 12,850
PFIZER INC COM 533 5 .95 16,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 505 New 3,709
HANMI FINL CORP COM NEW 473 -27 (5.49) 19,724
JOHNSON & JOHNSON COM 457 New 4,753


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