FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 9.65%
Conglomerates 2.69%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 8.66%
Energy 3.28%
Financial 30.58%
Healthcare 3.52%
Services 12.09%
Technology 5.64%
Transportation 3.27%
Utilities 8.93%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 32,057 -6,749 (17.39) 598,079
WILSHIRE BANCORP INC COM 14,240 -3,235 (18.51) 1,425,391
RENT A CTR INC NEW COM 15,830 -1,302 (7.6) 618,376
SEAGATE TECHNOLOGY PLC SHS 9,258 -1,092 (10.55) 161,206
SPAN AMER MED SYS INC COM -948 Sold Out 0
BBCN BANCORP INC COM 2,133 -773 (26.61) 147,124
MCG CAPITAL CORP COM 1,392 -692 (33.19) 342,129
MOBILE MINI INC COM 12,559 -519 (3.97) 290,522
FEDERAL AGRIC MTG CORP CL C 25,531 -518 (1.99) 827,035
TRAVELERS COMPANIES INC COM 9,518 -493 (4.92) 90,304
EAST WEST BANCORP INC COM 17,496 -456 (2.54) 422,517
TUPPERWARE BRANDS CORP COM 18,272 -416 (2.23) 271,261
OWENS ILL INC COM NEW 12,936 -393 (2.95) 534,553
ENDURANCE SPECIALTY HLDGS LTD SHS 12,322 -370 (2.92) 199,512
SERVICE CORP INTL COM 15,195 -365 (2.35) 565,501
INNOSPEC INC COM 18,094 -304 (1.65) 412,828
NATURES SUNSHINE PRODUCTS INC COM 16,268 -259 (1.57) 1,273,950
DISCOVER FINL SVCS COM 2,022 -235 (10.41) 34,217
ANADARKO PETE CORP COM -220 Sold Out 0
MATRIX SVC CO COM 13,471 -217 (1.59) 600,290


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