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) 502

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 11.65%
Conglomerates 2.83%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.57%
Energy 2.67%
Financial 31.15%
Healthcare 3.61%
Services 12.86%
Technology 4.09%
Transportation 3.1%
Utilities 8.3%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQTECH INTL INC COM 16 New 23,300
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 7 New 50,000
CHINA HOUSING & LAND DEV INC COM NEW 6 New 2,716
LGL GROUP INC WT EXP 080618 4 (0.54) 274,095
CHEVRON CORP NEW COM -194 Sold Out 0
FMC TECHNOLOGIES INC COM -204 Sold Out 0
GENERAL PHYSICS CORP COM -46 Sold Out 0
LGL GROUP INC COM -250 Sold Out 0
MCG CAPITAL CORP COM -1,608 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -8,994 Sold Out 0