FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 6.76%
Conglomerates 1.94%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.63%
Energy 4.34%
Financial 31.29%
Healthcare 5.26%
Services 11.14%
Technology 5.27%
Transportation 3.59%
Utilities 10.22%

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CPI AEROSTRUCTURES INC COM NEW 367 15 4.27 33,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 366 New 21,300
CHINA PHARMA HLDGS INC COM 353 -6 (1.56) 1,399,396
NEW IRELAND FUND INC COM 287 -19 (6.18) 21,863
FMC TECHNOLOGIES INC COM 285 New 4,750
KOREA FD COM NEW 285 -29 (9.11) 6,424
ST JUDE MED INC COM 281 New 4,350
ARLINGTON ASSET INVT CORP CL A NEW 278 -6 (2.26) 9,961
EDUCATIONAL DEV CORP COM 276 New 58,292
CISCO SYS INC COM 273 9 3.42 11,066
ANADARKO PETE CORP COM 258 258 New 2,350
MCDERMOTT INTL INC COM 248 -18 (6.68) 33,550
LGL GROUP INC COM 244 New 55,919
E M C CORP MASS COM 241 7 2.85 8,125
CHEVRON CORP NEW COM 235 New 1,850
FLEXIBLE SOLUTIONS INTL INC COM 232 60 35.12 132,738
USA TECHNOLOGIES INC COM NO PAR 231 -4 (1.64) 132,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 219 New 8,000
CHICAGO BRIDGE & IRON CO N V COM 211 13 6.35 3,350
KOREA EQUITY FD INC COM 208 New 23,397