FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 6.83%
Conglomerates 1.96%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.6%
Energy 4.37%
Financial 31.17%
Healthcare 5.35%
Services 11.15%
Technology 5.25%
Transportation 3.55%
Utilities 10.18%

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVRY ED GROUP INC COM 9,631 -1,048 (9.82) 224,127
MOBILE MINI INC COM 13,957 -900 (6.06) 349,372
AMERICAN WTR WKS CO INC NEW COM 37,888 -474 (1.24) 763,410
ARI NETWORK SVCS INC COM NEW 1,576 -458 (22.5) 516,667
HEALTHCARE SVCS GRP INC COM -451 Sold Out 0
SERVICE CORP INTL COM 13,055 -445 (3.3) 591,506
JAPAN SMALLER CAPTLZTN FD INC COM 4,037 -423 (9.48) 414,859
OWENS ILL INC COM NEW 20,067 -399 (1.95) 647,543
TRAVELERS COMPANIES INC COM 9,249 -365 (3.8) 98,184
MCG CAPITAL CORP COM 2,168 -295 (11.97) 547,377
MATRIX SVC CO COM 18,522 -289 (1.54) 638,915
MANITEX INTL INC COM 10,996 -281 (2.5) 902,829
RENT A CTR INC NEW COM 20,482 -242 (1.17) 770,151
GENWORTH FINL INC COM CL A 13,670 -236 (1.7) 974,337
SEAGATE TECHNOLOGY PLC SHS 12,580 -230 (1.8) 207,391
LSB INDS INC COM 13,432 -220 (1.61) 340,384
TUPPERWARE BRANDS CORP COM 22,264 -214 (0.95) 301,685
AEGION CORP COM 16,407 -213 (1.28) 653,657
WILSHIRE BANCORP INC COM 18,995 -201 (1.05) 1,936,261
INNOSPEC INC COM 19,217 -185 (0.95) 446,801


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