FIRST WILSHIRE SECURITIES MANAGEMENT INC
1224 EAST GREEN STREET, SUITE 200, PASADENA, California, 91106-3171, (626) 796-6622
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 163 |
| New Positions | 6 |
| Increased Positions | 23 |
| Decreased Positions | 93 |
| Positions with Activity | 116 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
651 |
Sector Weighting
| Basic Materials | 7.8% |
| Capital Goods | 4.83% |
| Conglomerates | |
| Consumer Cyclical | 0.82% |
| Consumer/Non-Cyclical | 9.13% |
| Energy | 2.2% |
| Financial | 27.94% |
| Healthcare | 6.02% |
| Services | 20.69% |
| Technology | 4.84% |
| Transportation | 4.28% |
| Utilities | 11.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
163 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZHONGPIN INC | COM | 827 | -9,639 | (92.1) | 63,775 |
| ATLANTIC TELE NETWORK INC | COM NEW | 12,257 | -2,819 | (18.7) | 247,268 |
| GREATER CHINA FD INC | COM | 358 | -2,105 | (85.46) | 28,799 |
| LANNET INC | COM | 132 | -1,476 | (91.76) | 10,900 |
| FIRST TRUST SPECIALTY FINANCE | COM BEN INTR | -1,387 | Sold Out | 0 | |
| CARRIAGE SVCS INC | COM | 18,828 | -1,310 | (6.51) | 1,075,875 |
| MANITEX INTL INC | COM | 10,155 | -1,267 | (11.09) | 970,794 |
| DISCOVER FINL SVCS | COM | 2,474 | -1,044 | (29.68) | 50,642 |
| BANK OF AMERICA CORPORATION | COM | 338 | -840 | (71.31) | 25,163 |
| ANDERSONS INC | COM | 3,944 | -582 | (12.85) | 71,710 |
| MICROSOFT CORP | COM | 854 | -349 | (28.99) | 24,500 |
| GENERAL ELECTRIC CO | COM | 3,835 | -331 | (7.94) | 162,103 |
| OWENS ILL INC | COM NEW | 20,609 | -324 | (1.55) | 713,624 |
| AMERICAN WTR WKS CO INC NEW | COM | 36,384 | -306 | (0.83) | 852,273 |
| RENT A CTR INC NEW | COM | 27,769 | -303 | (1.08) | 785,546 |
| CCA INDS INC | COM | 76 | -282 | (78.71) | 21,764 |
| ANADARKO PETE CORP | COM | -274 | Sold Out | 0 | |
| SERVICE CORP INTL | COM | 10,583 | -266 | (2.45) | 610,318 |
| PFIZER INC | COM | 8,986 | -256 | (2.77) | 312,225 |
| TUPPERWARE BRANDS CORP | COM | 26,404 | -250 | (0.94) | 311,295 |
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