FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 7.23%
Conglomerates 1.92%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 9.73%
Energy 4.56%
Financial 29.6%
Healthcare 5.19%
Services 11.16%
Technology 5.08%
Transportation 4.17%
Utilities 10.7%

132 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ATLANTIC TELE NETWORK INC COM NEW -9,336 Sold Out 0
PFIZER INC COM 473 -5,347 (91.87) 15,405
BOFI HLDG INC COM -4,932 Sold Out 0
HELEN OF TROY CORP LTD COM -4,515 Sold Out 0
IMAX CORP COM -4,462 Sold Out 0
ASTA FDG INC COM 1,130 -1,212 (51.74) 135,832
PRO-DEX INC COLO COM NEW -399 Sold Out 0
SUPERCOM LTD NEW SHS NEW -251 Sold Out 0
OWENS ILL INC COM NEW 22,270 -172 (0.77) 660,430
DEVRY ED GROUP INC COM 10,557 -159 (1.49) 248,527
CENTURYLINK INC COM 2,322 -144 (5.85) 62,834
SEAGATE TECHNOLOGY PLC SHS 12,415 -131 (1.05) 211,183
ACME UTD CORP COM 4,767 -130 (2.65) 285,461
AMERICAN WTR WKS CO INC NEW COM 37,852 -117 (0.31) 772,965
MATRIX SVC CO COM 19,318 -91 (0.47) 648,900
MOBILE MINI INC COM 16,962 -90 (0.53) 371,897
MFRI INC COM 3,449 -86 (2.43) 311,289
AMERICAS CAR MART INC COM 1,698 -77 (4.35) 44,507
INVENTURE FOODS INC COM 11,389 -74 (0.64) 999,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 514 -71 (12.08) 4,004