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 128
New Positions 3
Increased Positions 23
Decreased Positions 71
Positions with Activity 94
Sold Out Positions 1
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 6.03%
Conglomerates 1.96%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 10.2%
Energy 3.58%
Financial 32.43%
Healthcare 3.63%
Services 12.36%
Technology 5.65%
Transportation 3.58%
Utilities 10.75%

128 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 10,131 -1,103 (9.82) 224,127
MOBILE MINI INC COM 13,713 -884 (6.06) 349,372
AMERICAN WTR WKS CO INC NEW COM 38,735 -485 (1.24) 763,410
ARI NETWORK SVCS INC COM NEW 1,638 -476 (22.5) 516,667
HEALTHCARE SVCS GRP INC COM -451 Sold Out 0
SERVICE CORP INTL COM 12,439 -424 (3.3) 591,506
JAPAN SMALLER CAPTLZTN FD INC COM 3,742 -392 (9.48) 414,859
TRAVELERS COMPANIES INC COM 9,151 -361 (3.8) 98,184
OWENS ILL INC COM NEW 16,325 -325 (1.95) 647,543
RENT A CTR INC NEW COM 24,375 -288 (1.17) 770,151
MCG CAPITAL CORP COM 1,845 -251 (11.97) 547,377
MANITEX INTL INC COM 9,407 -241 (2.5) 902,829
MATRIX SVC CO COM 14,452 -226 (1.54) 638,915
GENWORTH FINL INC COM CL A 12,442 -215 (1.7) 974,337
SEAGATE TECHNOLOGY PLC SHS 11,168 -204 (1.8) 207,391
TUPPERWARE BRANDS CORP COM 21,027 -202 (0.95) 301,685
LSB INDS INC COM 12,193 -200 (1.61) 340,384
WILSHIRE BANCORP INC COM 17,949 -190 (1.05) 1,936,261
RENAISSANCERE HOLDINGS LTD COM 3,789 -176 (4.43) 38,424
INNOSPEC INC COM 16,505 -159 (0.95) 446,801