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) 529

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.21%
Conglomerates 2.19%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.67%
Energy 2.74%
Financial 31.19%
Healthcare 4.04%
Services 14.2%
Technology 6.21%
Transportation 3.08%
Utilities 10.73%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 290 290 New 2,000
NEW IRELAND FUND INC COM 274 New 21,863
HORNBECK OFFSHORE SVCS INC NEW COM 257 New 12,150
KOREA FD COM NEW 257 New 6,424
EDUCATIONAL DEV CORP COM 246 New 58,292
KIRBY CORP COM 245 New 3,100
USA TECHNOLOGIES INC COM NO PAR 241 9 3.79 137,000
E M C CORP MASS COM 233 New 8,125
LGL GROUP INC COM 219 -7 (3.15) 54,160
POINTER TELOCATION LTD SHS 210 210 New 25,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 207 New 8,000
CHEVRON CORP NEW COM 198 New 1,850
ANADARKO PETE CORP COM 191 New 2,350
AMERICAN CAP LTD COM 191 -196 (50.66) 13,150
FMC TECHNOLOGIES INC COM 181 New 4,750
KOREA EQUITY FD INC COM 176 -10 (5.31) 22,155
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 154 New 21,300
CHINA ZENIX AUTO INTL LTD ADS 127 93 269.84 116,500
FLEXIBLE SOLUTIONS INTL INC COM 97 -101 (50.84) 65,250
MCDERMOTT INTL INC COM 78 New 33,550


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