FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 4
Increased Positions 13
Decreased Positions 82
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 6.64%
Conglomerates 1.95%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 9.61%
Energy 3.45%
Financial 30.28%
Healthcare 3.91%
Services 13.13%
Technology 6.51%
Transportation 3.33%
Utilities 10.39%

132 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 1,635 -252 (13.34) 152,112
ABERDEEN JAPAN EQUITY FD INC COM -1,087 Sold Out 0
ABERDEEN SINGAPORE FD INC COM 437 -7 (1.53) 35,396
ACME UTD CORP COM 4,621 -343 (6.91) 262,416
ADVANCED PHOTONIX INC CL A 453 New 1,132,075
AEGION CORP COM 12,104 -714 (5.57) 617,232
AMERICAN CAP LTD COM 196 -202 (50.66) 13,150
AMERICAN WTR WKS CO INC NEW COM 37,966 -2,067 (5.16) 723,993
AMERICAS CAR MART INC COM 2,266 -39 (1.69) 43,757
ANADARKO PETE CORP COM 208 New 2,350
ANDERSONS INC COM 5,732 -156 (2.65) 102,474
ARI NETWORK SVCS INC COM NEW 1,963 New 516,667
ARLINGTON ASSET INVT CORP CL A NEW -280 Sold Out 0
ASTA FDG INC COM 1,119 -5 (0.48) 131,422
AXIS CAPITAL HOLDINGS LTD SHS 4,730 -303 (6.02) 94,607
BANK COMM HLDGS COM 1,611 New 266,800
BBCN BANCORP INC COM 2,863 -129 (4.32) 200,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 593 New 4,004
CAMBRIDGE CAP ACQUISITION CORP COM 485 New 50,000
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 19 New 50,000


Create your free portfolio